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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0

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