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Type	Result	AUM

RXR Fund II 620 Co-Investor LP
Firm	RXR Asset Management LLC ✚
Fund #	805-6791312602
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	Ernst & Young LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	3

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