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Type	Result	AUM ($B)

RXR VAF III EX Co-Investor Parallel II LP
Firm	RXR Asset Management LLC ✚
Fund #	805-1270010527
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RXR VAF III EX GP LP
Custodian	JP Morgan Chase & Co
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
DA INV LLC ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0

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