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Type	Result	AUM ($BB)

RXR VAF III EX Holdings JV LP
Firm	RXR Asset Management LLC ✚
Fund #	805-7557196702
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)
Agustoni Emanuele Guiseppe ✚		0.0
Overseas Capital Management LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Pacific Equity LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Cubetech Capital LLC ✚		0.0
Beanstox Inc ✚		0.0

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