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Type	Result	AUM ($B)

RXR VAF III 5TS Co-Investor LP
Firm	RXR Asset Management LLC ✚
Fund #	805-1265236872
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RXR VAF III 5TS GP LP
Custodian	JP Morgan Chase & Co
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Haven Fund II LLC ✚		0.0
MPE Partners IV (TE), L.P. ✚		0.0
MRG Inc. ✚		0.0
Highline Partners OROS SPV I, a Series of Vauban Platform LP ✚		0.0
Highmore OZ Fund II, LP ✚		0.0
High Performance SmarteBuilding, LLC ✚		0.0
HighVista 1.5 (U.S.) LP ✚		0.0
Hignett Kenneth L ✚		0.0
HIG Real Estate II, LLC ✚		0.0
Haven 100 Project LLC ✚		0.0

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