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Type	Result	AUM

RXR VAF 75 Rock Co-Investor LP
Firm	RXR Asset Management LLC ✚
Fund #	805-5625070498
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

Form D Offering
Investors	1

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Lee Elizabeth M ✚
Lee Jung Yong ✚
Lein Charles D ✚
Leinster Bay Capital LLC ✚
Lejman Ronald J ✚
Lemery Francis P ✚
Miller Eugene ✚

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