RXR ASSET MANAGEMENT LLC
Real estate private fund disclosures for an investment manager based in UNIONDALE, NY. Latest included filing submitted 2026-03-31.
What the filing shows
RXR ASSET MANAGEMENT LLC reports 69 U.S.-organized real estate funds and 69 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $250 thousand to $10.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| RXR CARDINAL VENTURE LP805-6423409015 | Delaware | $500 million | $10.0 million | 1 | Yes |
| RXR RE VAF - FUND III PARALLEL A LP805-9540928110 | Delaware | $367 million | $10.0 million | 7 | Yes |
| RXR-US QUALIFIED OPPORTUNITY ZONE FUND II LLC805-2698489886 | Delaware | $287 million | $250 thousand | 18 | Yes |
| RXR HIGH-YIELD REAL ESTATE CREDIT FUND LP805-1921556044 | Delaware | $148 million | $10.0 million | 1 | Yes |
| RXR MTF KORMAN VENTURE A CO-INVESTOR LP805-1295327019 | Delaware | $131 million | Not reported | 3 | Yes |
| RXR VAF III 196 WILLOUGHBY CO-INVESTOR LP805-2295806042 | Delaware | $121 million | Not reported | 3 | Yes |
| RXR QOZ FUND I - L LLC805-7685256283 | Delaware | $115 million | $250 thousand | 753 | Yes |
| RXR MTF HAMILTON GREEN CO-INVESTOR I LP805-3915336015 | Delaware | $110 million | Not reported | 3 | Yes |
| RXR MTF RED HOOK CO-INVESTOR I LP805-4492929973 | Delaware | $106 million | Not reported | 3 | Yes |
| RXR MTF 91 DEKALB CO-INVESTOR LP805-3980246958 | Delaware | $104 million | Not reported | 4 | Yes |
| RXR RE VAF - FUND III PARALLEL B (REIT) LP805-8703316609 | Delaware | $80.0 million | $10.0 million | 1 | Yes |
| RXR REAL ESTATE VALUE ADDED FUND - FUND III LP805-2254366998 | Delaware | $76.3 million | $10.0 million | 9 | Yes |
| RXR MTF PARALLEL A LP805-8645107374 | Delaware | $50.2 million | $10.0 million | 3 | Yes |
| RXR-US REAL ESTATE MEGA-TRENDS FUND LP805-1986262551 | Delaware | $50.1 million | $10.0 million | 3 | Yes |
| RXR VAF III EX CONDO BLOCKER LLC805-3785277764 | Delaware | $49.2 million | Not reported | 8 | Yes |
| RXR RE VAF - FUND III PARALLEL C LP805-6785686464 | Delaware | $46.6 million | $10.0 million | 1 | Yes |
| RXR HIGH-YIELD REAL ESTATE CREDIT FUND PARALLEL FUND B LP805-5870096820 | Delaware | $46.5 million | $10.0 million | 1 | Yes |
| IP VAF III CO-INVESTOR LP805-3048581632 | Delaware | $29.9 million | Not reported | 1 | Yes |
| RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE PARALLEL LP805-3851676689 | Delaware | $24.2 million | $10.0 million | 5 | Yes |
| RXR REAL ESTATE VALUE ADDED FUND PARALLEL LP805-7113095526 | Delaware | $24.0 million | $10.0 million | 4 | Yes |
| RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE LP805-2163452365 | Delaware | $23.6 million | $10.0 million | 47 | Yes |
| RXR FUND II SL CO-INVESTOR PREF LP805-1394525909 | Delaware | $22.7 million | Not reported | 4 | Yes |
| RXR EMF ATLANTIC STATION CO-INVESTOR LP805-2259138227 | Delaware | $22.5 million | Not reported | 2 | Yes |
| RXR REAL ESTATE VALUE ADDED FUND LP805-5322526486 | Delaware | $19.6 million | $10.0 million | 7 | Yes |
| RXR VAF III EX CO-INVESTOR LP805-6330327360 | Delaware | $19.2 million | Not reported | 6 | Yes |
| RXR ARDEN JV LLC805-6270918096 | Delaware | $18.8 million | $10.0 million | 2 | Yes |
| RXR VAF III WWP CO-INVESTOR LP805-2019046038 | Delaware | $18.4 million | Not reported | 3 | Yes |
| RXR REAL ESTATE OPPORTUNITY FUND II, L.P.805-4902085411 | Delaware | $18.2 million | $10.0 million | 8 | Yes |
| RXR MTF KORMAN BLUE BELL CO-INVESTOR LP805-3221177522 | Delaware | $16.5 million | Not reported | 3 | Yes |
| RXR RE VAF - FUND III PARALLEL D LP805-9505779428 | Delaware | $15.5 million | $10.0 million | 1 | Yes |
| RXR VAF III 1285 VENTURE LP805-5245442510 | Delaware | $15.0 million | Not reported | 8 | Yes |
| RXR NEW YORK METRO EMERGING SUB-MARKET VENTURE PARALLEL AIV LP805-7142844139 | Delaware | $13.4 million | $10.0 million | 1 | Yes |
| RXR RE VAF - FUND III PARALLEL B LP805-4589676471 | Delaware | $13.3 million | $10.0 million | 1 | Yes |
| RXR REAL ESTATE OPPORTUNITY FUND II PARALLEL, L.P.805-9424757787 | Delaware | $13.0 million | $10.0 million | 2 | Yes |
| IP EMF CO-INVESTOR LP805-9924967287 | Delaware | $12.5 million | Not reported | 1 | Yes |
| RXR VAF III GARVIES CO-INVESTOR LP805-6982655848 | Delaware | $11.9 million | Not reported | 6 | Yes |
| RXR REAL ESTATE VALUE ADDED FUND PARALLEL II (REIT) LP805-1325814407 | Delaware | $10.9 million | Not reported | 1 | Yes |
| RXR MTF RED HOOK CO-INVESTOR III LP805-3904845572 | Delaware | $10.4 million | Not reported | 33 | Yes |
| RXR MTF RED HOOK CO-INVESTOR II LP805-5202633349 | Delaware | $9.4 million | Not reported | 1 | Yes |
| RXR QOZ FUND II PHOENIX CO-INVESTOR BLOCKER HOLDINGS LP805-8647205936 | Delaware | $8.2 million | Not reported | 3 | Yes |
29 additional reported funds are omitted from this table to keep the profile readable. The totals above include them.
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 158268, SEC 801-73591.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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