RXR Asset Management LLC

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RXR Asset Management LLC
✚
CRD #158268
SEC #801-73591
CIK #
AUM $2.7 BB (2024-03-30)
Employees 69 (51% Investors, 0% Brokers)
Phone516-506-6000
Address625 Rxr Plaza
Uniondale, NY 11556
Source [IAPD] [Website] [LinkedIn] [Instagram]
Total AUM ($BB)
5.04.03.02.01.00.02009201420192025
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
RE RXR Mercer Co-Investor Blocker Holdings LP 2023-03-31 5.7
RE RXR Mercer Co-Investor REIT Holdings LP 2023-03-31 5.2
RE RXR MTF 91 Dekalb Co-Investor LP 2023-03-31 98.5
RE RXR MTF Hamilton Green Co-Investor I LP 2023-03-31 81.1
RE RXR MTF Korman Blue Bell Co-Investor LP 2022-03-30 21.3
RE RXR MTF Korman Venture A Co-Investor LP 2022-03-30 123.1
RE RXR MTF NJ Storage Co-Investor LP 2022-03-30 19.6
RE RXR MTF Parallel A LP 2022-03-30 70.3
RE RXR MTF Red Hook Co-Investor II LP 2022-03-30 9.5
RE RXR MTF Red Hook Co-Investor I LP 2022-03-30 100.0
RE Rxr-Us Qualified Opportunity Zone Fund II LLC 2022-03-30 402.2
RE Rxr-Us Real Estate Mega-Trends Fund LP 2022-03-30 70.0
RE RXR VAF III 196 Willoughby Co-Investor LP 2021-03-30 155.5
RE R3G 9-47 Hall Street QOF LLC 2020-03-28 0.0
RE RXR New York Metro Emerging Sub-Market Venture Parallel AIV LP 2020-03-28 29.4
RE RXR QOZ Fund I - A LLC 2020-03-28 2.3
RE RXR QOZ Fund I - B LLC 2020-03-28 68.2
RE RXR QOZ Fund I - C LLC 2020-03-28 46.1
RE RXR QOZ Fund I - E LLC 2020-03-28 28.9
RE RXR QOZ Fund I - F LLC 2020-03-28 47.8
RE RXR QOZ Fund I - J LLC 2020-03-28 47.0
RE RXR QOZ Fund I - K LLC 2020-03-28 48.1
RE RXR QOZ Fund I - L LLC 2020-03-28 219.4
RE RXR Real Estate Value Added Fund Parallel AIV LP 2020-03-28 9.3
RE RXR EMF 9-47 Hall Street Co-Investor Parallel LP 2019-03-30 141.0
PE RXR Real Estate Technology and Innovation Fund LP 2019-03-30 8.6
RE RXR EMF 587 Main Co-Investor LP 2018-03-30 20.8
RE RXR EMF Atlantic Station Co-Investor LP 2018-03-30 23.5
RE RXR EMF Church-Division Tower A Co-Investor LP 2018-03-30 3.7
RE RXR RE VAF - Fund III Parallel D LP [2018-03-30] 25.0 19.5
RE RXR VAF III EX Co-Investor Parallel II LP 2018-03-30 1.2
RE RXR VAF III EX Condo Blocker LLC 2018-03-30 33.3
RE RXR VAF III EX Holdings JV LP 2018-03-30 7.8
RE RXR VAF III Garvies Co-Investor LP 2018-03-30 14.1
RE RXR VAF III Garvies Co-Investor Parallel LP 2018-03-30 7.3
RE RXR VAF III WWP Co-Investor LP 2018-03-30 20.3
RE RXR EMF 810 Fulton Co-Investor LP 2017-03-30 5.4
RE RXR EMF 9-47 Hall Street Co-Investor LP 2017-03-30 125.2
RE RXR EMF Larkin Tower Co-Investor LP 2017-03-30 9.0
RE RXR RE VAF - Fund III Parallel C LP [2017-03-30] 75.0 58.5
RE RXR VAF III 1285 Co-Investor LP 2017-03-30 51.1
RE RXR VAF III 1285 Co-Investor Parallel LP 2017-03-30 4.1
RE RXR VAF III 1285 Venture LP 2017-03-30 126.0
RE RXR VAF III EX Co-Investor LP 2017-03-30 16.6
RE RXR VAF III EX Co-Investor Parallel LP 2017-03-30 4.8
RE IP EMF Co-Investor LP 2016-03-30 19.6
RE IP VAF III Co-Investor LP 2016-03-30 23.8
RE RXR Real Estate Value Added Fund - Fund III LP [2016-03-30] 120.8 95.7
RE RXR RE VAF - Fund III Parallel A LP [2016-03-30] 465.1 459.9
RE RXR RE VAF - Fund III Parallel B LP [2016-03-30] 135.8 13.3
RE RXR RE VAF - Fund III Parallel B REIT LP [2016-03-30] 0.0 103.7
RE RXR VAF 230 Park Venture Investor I JV LP 2016-03-30 135.1
RE RXR VAF 32 Old Slip Co-Investor LP 2016-03-30 2.1
RE RXR VAF III 5TS Co-Investor LP 2016-03-30 0.0
RE RXR New York Metro Emerging Sub-Market Venture LP [2015-03-30] 268.3 51.7
RE RXR New York Metro Emerging Sub-Market Venture Parallel III LP [2015-03-30] 5.3 5.1
RE RXR New York Metro Emerging Sub-Market Venture Parallel II LP [2015-03-30] 0.0 1.7
RE RXR New York Metro Emerging Sub-Market Venture Parallel II REIT LP [2015-03-30] 7.9 5.9
RE RXR New York Metro Emerging Sub-Market Venture Parallel LP [2015-03-30] 122.6 53.2
RE RXR VAF 530 Fifth Co-Investor LP 2015-03-30 0.2
RE RXR VAF 61 Broadway Co-Investor LP 2015-03-30 0.2
RE RXR VAF 75 Rock Co-Investor LP 2015-03-30 1.5
RE RXR Fund II 340 Madison Co-Investor II Holdings LP 2014-03-31 58.3
RE RXR Real Estate Value Added Fund Parallel III LP 2014-03-31 9.3
RE RXR Real Estate Value Added Fund Parallel II LP 2014-03-31 0.0
RE RXR Real Estate Value Added Fund Parallel II REIT LP 2014-03-31 14.0
RE RXR VAF 237 Park Co-Investor LP 2014-03-31 9.0
RE IP VAF Co-Investor LP 2013-03-28 11.3
RE RXR Fund II 620 Co-Investor LP 2013-03-28 165.4
RE RXR Real Estate Value Added Fund LP 2013-03-28 25.2
RE RXR Real Estate Value Added Fund Parallel LP 2013-03-28 30.8
RE RXR Fund II 1166 Equity Co-Investor LP 2012-02-14 6.3
RE RXR Fund II 1166 Swap Co-Investor LP 2012-02-14 2.2
RE RXR Fund II 340 Madison Co-Investor Holdings LP 2012-02-14 59.9
RE RXR Fund II SL Co-Investor LP 2012-02-14 263.8
RE RXR Real Estate Opportunity Fund II LP 2012-02-14 50.8
RE RXR Real Estate Opportunity Fund II Parallel LP 2012-02-14 36.4
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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