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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)
Stonetree Capital Advisors LLC ✚		0.0
Dubeau Capital USA Inc ✚		0.0
Matienzo Laffourcade Juan Francisco ✚		0.0
Focus Planning Group LLC ✚		0.0
LAVA Wealth Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Majority Asset Management Inc ✚		0.0
Maderer Keith Daniel ✚		0.0
Model Six Operations Inc ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0

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