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| RXR Asset Management LLC
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| CRD # | 158268 |
| SEC # | 801-73591 |
| CIK # | |
| AUM | 2,690.0 M (2026-03-31) |
| Employees | 65 (74% Investors, 0% Brokers) |
| Phone | 516-506-6000 |
| Address | 625 Rxr Plaza Uniondale, NY 11556 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | RXR Arden JV LLC | 2026-03-31 | 18.8 M | |
| RE | RXR Cardinal Venture LP | 2026-03-31 | 500.0 M | |
| RE | RXR High-Yield Real Estate Credit Fund LP | [2026-03-31] | 147.9 M | |
| Filed 2025-05-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | RXR High-Yield Real Estate Credit Fund Parallel Fund B LP | [2026-03-31] | 46.5 M | |
| Filed 2025-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $750,000 · Revenue Decline to Disclose | ||||
| PE | RXR FP Holdings V LP | [2025-03-31] | 33.2 M | 7.9 M |
| Filed 2022-11-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RXR FP Holdings IV LP | [2024-03-30] | 6.5 M | 7.9 M |
| Filed 2023-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | RXR Fund II SL Co-Investor PREF LP | 2024-03-30 | 22.7 M | |
| RE | RXR MTF Red Hook Co-Investor III LP | [2024-03-30] | 10.1 M | 10.4 M |
| Offered $10,100,000 · Filed 2023-10-03 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | RXR Aspire PII Co-Investor Blocker Holdings LP | 2023-03-31 | 1.0 M | |
| RE | RXR Aspire PII Co-Investor REIT Holdings LP | 2023-03-31 | 0.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 78 | 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 | 78 | 2.7 |
| By Discretionary | ||
| Discretionary | 78 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 78 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 78 | 2.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Barnett | Executive Officer | 89 | 3 | |
| Michael Maturo | Executive Officer | 66 | 3 | |
| Scott Rechler | Executive Officer | 52 | 3 | |
| Richard Conniff | Executive Officer | 32 | 2 | |
| Todd Rechler | Executive Officer | 21 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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