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Type	Result	AUM ($B)

RXR EMF 587 Main Co-Investor LP
Firm	RXR Asset Management LLC ✚
Fund #	805-8930854620
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RXR EMF 587 Main GP LLC
Custodian	JP Morgan Chase & Co
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0

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