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Type	Result	AUM ($B)

RXR VAF III EX Co-Investor Parallel LP
Firm	RXR Asset Management LLC ✚
Fund #	805-5704549121
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)
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0

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