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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)
Asana Partners Fund III REIT 7, LLC ✚		0.0
Asana Partners Fund III REIT 8, LLC ✚		0.0
Ascend CL Fund LP ✚		0.0
Ascendant Digital Acquisition Corp. III ✚		0.0
Ascent Dakota Ridge, LLC ✚		0.0
Ascent Medical Management Inc ✚		0.0
Asclepian Group, LLC ✚		0.0
AS Fund I, a series of Team Ignite Ventures, LP ✚		0.0
Erickson Stephen A. ✚		0.0
Asana Partners Fund III REIT 6, LLC ✚		0.0

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