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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Selective Capital SRL ✚		0.0
Palm Springs Advisory LLC ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Portia Investment Advisors Ltd ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Symfonie Capital Ltd ✚		0.0
OIA Ltd ✚		0.0
Kalenjin Advisory Ltd ✚		0.0
Magnum Research Global Limited ✚		0.0

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