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Type	Result	AUM

RXR Real Estate Value Added Fund Parallel II LP
Firm	RXR Asset Management LLC ✚
Fund #	805-6680526813
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	RXR Value Added Fund GP LLC
Custodian	JP Morgan Chase & Co
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Kramer Phil D ✚
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318150013