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Type	Result	AUM ($B)

IP VAF III Co-Investor LP
Firm	RXR Asset Management LLC ✚
Fund #	805-3048581632
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RXR VAF III GP LLC
Custodian	JP Morgan Chase & Co
Auditor	Pricewaterhouse Coopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brightstone Capital Management LLC ✚		0.0
Zero Day Capital Enterprises LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Firethorn Partners LLC ✚		0.0
Parrot Finance Inc ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Relic Fund Management PTY Ltd ✚		0.0
Metis Capital Management LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
School of Personal Finance LLC ✚		0.0

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