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Type	Result	AUM ($BB)

RXR Mercer Co-Investor Blocker Holdings LP
Firm	RXR Asset Management LLC ✚
Fund #	805-3732189002
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	RXR QOZ Fund II Mercer MM LLC
Custodian	JP Morgan Chase & Co
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Beanstox Inc ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
KCPS Capital Management Ltd ✚		0.0
HDI Capital LLC ✚		0.0
Archway Private Wealth LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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