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Type	Result	AUM ($B)

RXR Real Estate Value Added Fund Parallel LP
Firm	RXR Asset Management LLC ✚
Fund #	805-7113095526
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, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Elevate Planners LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
Worldline Capital PTE Ltd ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
Gunn Wealth Management LLC ✚		0.0
Rhizome Capital Management LLC ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0

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