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Type	Result	AUM ($B)

RXR Real Estate Value Added Fund Parallel II REIT LP
Firm	RXR Asset Management LLC ✚
Fund #	805-1325814407
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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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Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0

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