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Type	Result	AUM ($B)

Rxr-Us Qualified Opportunity Zone Fund II LLC
Firm	RXR Asset Management LLC ✚
Fund #	805-2698489886
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RXR QOZ Fund II MM LLC
Custodian	JP Morgan Chase & Co
Auditor	KPMG LLP
Marketer	UBS Financial Services Inc, Morgan Stanley, Park Avenue Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blossom Wealth Management LLC ✚		0.3
Moirai Wealth Management LLC ✚		0.3
Value Partners Limited ✚		0.3
Nucleo Capital LTDA ✚		0.3
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3
Olde Wealth Management LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3

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