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Type	Result	AUM ($B)

RXR Fund II 340 Madison Co-Investor II Holdings LP
Firm	RXR Asset Management LLC ✚
Fund #	805-4709561893
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RXR Fund II GP LLC
Custodian	JP Morgan Chase & Co
Auditor	Marcum LLP, CBIZ CPAS PC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
PEI Infinity-S LP ✚		0.0
Peiffer Garry L ✚		0.0
PEI INR Co-Invest-B Corp ✚		0.0
PEI INR Holdings LP ✚		0.0
PEIX Broadstone Co-Invest LP ✚		0.0
Pelch Steven J ✚		0.0
Pelican Delivers Inc ✚		0.0
Pelican Therapeutics Inc ✚		0.0
Pelion Opportunity Fund IV LLC ✚		0.0
Pelion Opportunity Fund VI LLC ✚		0.0

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