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| RXR Asset Management LLC
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| |
|---|---|
| CRD # | 158268 |
| SEC # | 801-73591 |
| CIK # | |
| AUM | $2.7 BB (2024-03-30) |
| Employees | 69 (51% Investors, 0% Brokers) |
| Phone | 516-506-6000 |
| Address | 625 Rxr Plaza Uniondale, NY 11556 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RXR FP Holdings IV LP | [2024-03-30] | 6.5 | 4.4 |
| RE | RXR Fund II SL Co-Investor PREF LP | 2024-03-30 | 28.1 | |
| RE | RXR MTF Red Hook Co-Investor III LP | [2024-03-30] | 10.1 | 9.0 |
| RE | RXR Aspire Co-Investor Blocker Holdings LP | 2023-03-31 | 6.5 | |
| RE | RXR Aspire Co-Investor REIT Holdings LP | 2023-03-31 | 5.9 | |
| RE | RXR Aspire PII Co-Investor Blocker Holdings LP | 2023-03-31 | 1.2 | |
| RE | RXR Aspire PII Co-Investor REIT Holdings LP | 2023-03-31 | 1.1 | |
| PE | RXR FP Holdings III LP | [2023-03-31] | 4.6 | 0.5 |
| PE | RXR FP Holdings LP | [2023-03-31] | 33.2 | 3.3 |
| PE | RXR FP Investor II LP | [2023-03-31] | 76.0 | 7.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 79 | 2.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 79 | 2.7 |
| By Discretionary | ||
| Discretionary | 79 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 79 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 79 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Barnett | 83 | ||
| Michael Maturo | 61 | ||
| Scott Rechler | 49 | ||
| Richard Conniff | 32 | ||
| Todd Rechler | 18 |
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|---|---|---|
|
ACRE Manager LLC
✚
|
NY | 3.1 |
|
HSBC Securities USA Inc
✚
|
NY | 3.0 |
|
Bow River Asset Management LLC
✚
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CO | 3.0 |
|
Capital Dynamics Inc
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NY | 2.8 |
|
Rethink Capital Partners LLC
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|
NY | 2.6 |
|
Graycliff Partners LP
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|
NY | 2.4 |
|
Marble Capital LP
✚
|
TX | 2.4 |
|
Terracap Management LLC
✚
|
FL | 2.3 |
|
Declaration Partners LP
✚
|
NY | 2.2 |
|
Keystone National Group LLC
✚
|
UT | 2.1 |