RXR Asset Management LLC

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RXR Asset Management LLC
✚
CRD #158268
SEC #801-73591
CIK #
AUM 2,690.0 M (2026-03-31)
Employees 65 (74% Investors, 0% Brokers)
Phone516-506-6000
Address625 Rxr Plaza
Uniondale, NY 11556
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
5.04.03.02.01.00.02010201520212027
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
PE RXR FP Holdings III LP [2023-03-31] 4.6 M
Filed 2023-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE RXR FP Holdings LP [2023-03-31] 33.2 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 Investor II LP [2023-03-31] 76.0 M
Filed 2022-11-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
RE RXR Mercer Co-Investor Blocker Holdings LP 2023-03-31 4.6 M
RE RXR Mercer Co-Investor REIT Holdings LP 2023-03-31 4.2 M
RE RXR MTF 91 Dekalb Co-Investor LP 2023-03-31 103.9 M
RE RXR MTF Hamilton Green Co-Investor I LP 2023-03-31 109.6 M
RE RXR QOZ Fund II Phoenix Co-Investor Blocker Holdings LP 2023-03-31 8.2 M
RE RXR QOZ Fund II Phoenix Co-Investor REIT Holdings LP 2023-03-31 7.5 M
RE RXR MTF Korman Blue Bell Co-Investor LP 2022-03-30 16.5 M
RE RXR MTF Korman Venture A Co-Investor LP 2022-03-30 131.0 M
RE RXR MTF NJ Storage Co-Investor LP 2022-03-30 11.6 M
RE RXR MTF Parallel A LP 2022-03-30 50.2 M
RE RXR MTF Red Hook Co-Investor II LP 2022-03-30 9.4 M
RE RXR MTF Red Hook Co-Investor I LP 2022-03-30 105.8 M
RE RXR-US Qualified Opportunity Zone Fund II LLC 2022-03-30 287.3 M
RE RXR-US Real Estate Mega-Trends Fund LP 2022-03-30 50.1 M
RE RXR VAF III 196 Willoughby Co-Investor LP 2021-03-30 121.4 M
RE R3G 9-47 Hall Street QOF LLC 2020-03-28
RE RXR New York Metro Emerging Sub-Market Venture Parallel AIV LP 2020-03-28 13.4 M
RE RXR QOZ Fund I - A LLC 2020-03-28
RE RXR QOZ Fund I - B LLC 2020-03-28 68.2 M
RE RXR QOZ Fund I - C LLC 2020-03-28 46.1 M
RE RXR QOZ Fund I - E LLC 2020-03-28 28.9 M
RE RXR QOZ Fund I - F LLC 2020-03-28 47.8 M
RE RXR QOZ Fund I - J LLC 2020-03-28 47.0 M
RE RXR QOZ Fund I - K LLC 2020-03-28 48.1 M
RE RXR QOZ Fund I - L LLC 2020-03-28 115.2 M
RE RXR Real Estate Value Added Fund Parallel AIV LP 2020-03-28 7.3 M
RE RXR EMF 9-47 Hall Street Co-Investor Parallel LP 2019-03-30 141.0 M
PE RXR Real Estate Technology and Innovation Fund LP 2019-03-30 8.4 M
RE RXR EMF 587 Main Co-Investor LP 2018-03-30 20.8 M
RE RXR EMF Atlantic Station Co-Investor LP 2018-03-30 22.5 M
RE RXR EMF Church-Division Tower A Co-Investor LP 2018-03-30 0.2 M
RE RXR RE VAF - Fund III Parallel D LP [2018-03-30] 25.0 M 15.5 M
Filed 2017-05-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE RXR VAF III EX Co-Investor Parallel II LP 2018-03-30 1.1 M
RE RXR VAF III EX Condo Blocker LLC 2018-03-30 49.2 M
RE RXR VAF III EX Holdings JV LP 2018-03-30 8.2 M
RE RXR VAF III Garvies Co-Investor LP 2018-03-30 11.9 M
RE RXR VAF III Garvies Co-Investor Parallel LP 2018-03-30 4.4 M
RE RXR VAF III WWP Co-Investor LP 2018-03-30 18.4 M
RE RXR EMF 810 Fulton Co-Investor LP 2017-03-30 3.3 M
RE RXR EMF 9-47 Hall Street Co-Investor LP 2017-03-30 125.2 M
RE RXR EMF Larkin Tower Co-Investor LP 2017-03-30 2.3 M
RE RXR RE VAF - Fund III Parallel C LP [2017-03-30] 75.0 M 46.6 M
Filed 2016-11-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE RXR VAF III 1285 Co-Investor LP 2017-03-30 6.1 M
RE RXR VAF III 1285 Co-Investor Parallel LP 2017-03-30 0.5 M
RE RXR VAF III 1285 Venture LP 2017-03-30 15.0 M
RE RXR VAF III EX Co-Investor LP 2017-03-30 19.2 M
RE RXR VAF III EX Co-Investor Parallel LP 2017-03-30 5.3 M
RE IP EMF Co-Investor LP 2016-03-30 12.5 M
RE IP VAF III Co-Investor LP 2016-03-30 29.9 M
RE RXR Real Estate Value Added Fund - Fund III LP [2016-03-30] 120.8 M 76.3 M
Filed 2016-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR RE VAF - Fund III Parallel A LP [2016-03-30] 465.1 M 366.6 M
Filed 2016-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR RE VAF - Fund III Parallel B LP [2016-03-30] 135.8 M 13.3 M
Filed 2015-12-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR RE VAF - Fund III Parallel B REIT LP [2016-03-30] 80.0 M
Filed 2015-12-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR VAF 230 Park Venture Investor I JV LP 2016-03-30
RE RXR VAF 32 Old Slip Co-Investor LP 2016-03-30 3.4 M
RE RXR VAF III 5TS Co-Investor LP 2016-03-30
RE RXR New York Metro Emerging Sub-Market Venture LP [2015-03-30] 268.3 M 23.6 M
Filed 2015-12-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR New York Metro Emerging Sub-Market Venture Parallel III LP [2015-03-30] 5.3 M 2.3 M
Filed 2014-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR New York Metro Emerging Sub-Market Venture Parallel II LP [2015-03-30] 1.1 M
Filed 2014-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR New York Metro Emerging Sub-Market Venture Parallel II REIT LP [2015-03-30] 7.9 M 2.4 M
Filed 2014-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR New York Metro Emerging Sub-Market Venture Parallel LP [2015-03-30] 122.6 M 24.2 M
Filed 2014-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE RXR VAF 530 Fifth Co-Investor LP 2015-03-30 1.4 M
RE RXR VAF 61 Broadway Co-Investor LP 2015-03-30 2.3 M
RE RXR VAF 75 Rock Co-Investor LP 2015-03-30
RE RXR Fund II 340 Madison Co-Investor II Holdings LP 2014-03-31
RE RXR Real Estate Value Added Fund Parallel III LP 2014-03-31 7.3 M
RE RXR Real Estate Value Added Fund Parallel II LP 2014-03-31
RE RXR Real Estate Value Added Fund Parallel II REIT LP 2014-03-31 10.9 M
RE RXR VAF 237 Park Co-Investor LP 2014-03-31 2.5 M
RE IP VAF Co-Investor LP 2013-03-28 1.7 M
RE RXR Fund II 620 Co-Investor LP 2013-03-28
RE RXR Real Estate Value Added Fund LP 2013-03-28 19.6 M
RE RXR Real Estate Value Added Fund Parallel LP 2013-03-28 24.0 M
RE RXR Fund II 1166 Equity Co-Investor LP 2012-02-14 6.3 M
RE RXR Fund II 1166 Swap Co-Investor LP 2012-02-14 2.2 M
RE RXR Fund II 340 Madison Co-Investor Holdings LP 2012-02-14
RE RXR Fund II SL Co-Investor LP 2012-02-14
RE RXR Real Estate Opportunity Fund II LP 2012-02-14 18.2 M
RE RXR Real Estate Opportunity Fund II Parallel LP 2012-02-14 13.0 M
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
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
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