Rxr Asset Management Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 158268
· SEC file 801-73591
· Uniondale, NY
· WWW.RXR.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $2.7B
- Discretionary
- $2.7B
- Clients
- 78
- Avg AUM / client
- $34.5M
- Accounts
- 78
- Employees
- 65
AUM over time
$469M
$4.1B
Feb 14, 2012
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 78 | $2.7B | 100.0% |
Private funds (77)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $3.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rxr Re Vaf Fund Iii Parallel A Lp | Real Estate Fund | Delaware | $460M | 7 |
| Rxr Us Qualified Opportunity Zone Fund Ii Llc | Real Estate Fund | Delaware | $402M | 18 |
| Rxr Fund Ii Sl Co Investor Lp | Real Estate Fund | Delaware | $264M | 5 |
| Rxr Qoz Fund I L Llc | Real Estate Fund | Delaware | $219M | 753 |
| Rxr Fund Ii 620 Co Investor Lp | Real Estate Fund | Delaware | $165M | 3 |
| Rxr Vaf Iii 196 Willoughby Co Investor Lp | Real Estate Fund | Delaware | $156M | 3 |
| Rxr Vaf 230 Park Venture Investor I Jv Lp master | Real Estate Fund | Delaware | $135M | 16 |
| Rxr Vaf Iii 1285 Venture Lp | Real Estate Fund | Delaware | $126M | 8 |
| Rxr Mtf Korman Venture A Co Investor Lp | Real Estate Fund | Delaware | $123M | 3 |
| Rxr Re Vaf Fund Iii Parallel B (Reit) Lp | Real Estate Fund | Delaware | $104M | 1 |
| Rxr Mtf Red Hook Co Investor I Lp | Real Estate Fund | Delaware | $100M | 3 |
| Rxr Mtf 91 Dekalb Co Investor Lp | Real Estate Fund | Delaware | $98.5M | 4 |
| Rxr Real Estate Value Added Fund Fund Iii Lp | Real Estate Fund | Delaware | $95.7M | 9 |
| Rxr Mtf Hamilton Green Co Investor I Lp | Real Estate Fund | Delaware | $81.1M | 3 |
| Rxr Mtf Parallel A Lp | Real Estate Fund | Delaware | $70.3M | 3 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barnett, Jason, Michael | Chief Legal Officer | Mar 2009 (17y) | Less than 5% | |
| Maturo, James, Michael | President | Mar 2009 (17y) | ≈ 1.32% – 18.75% via Rxr Partners Llc | |
| Rechler, Scott, Howard | Chief Executive Officer | Mar 2009 (17y) | ≈ 5.27% – 37.5% via Rxr Holdings Llc | |
| Sheehan, Francis, Michael | Chief Compliance Officer | Feb 2012 (15y) | Less than 5% | |
| O'leary, Michael, James | Chief Financial Officer | Jan 2020 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rxr Management Holdings Llc | Managing Member | Apr 2010 | A | 75% or more |
| Rxr Realty Llc | Managing Member | Apr 2010 | B | ≈ 56.25% – 100% via Rxr Management Holdings Llc |
| Rxr Holdings Llc | Managing Member | Dec 2013 | B | ≈ 21.09% – 75% via Rxr Subholdings Llc |
| Blue Owl Gp Stakes Iv (A) Lp | Limited Partner | May 2018 | B | ≈ 10.55% – 50% via Dyal Capital Partners Iv Holdings (A) Lp |
| Dyal Iv Cayman Aggregator Lp | Member | Sep 2017 | B | ≈ 3.96% – 37.5% via Dyal U.S. Iv Llc |
| Blue Owl Gp Stakes Offshore Investors Lp | Limited Partner | Sep 2017 | B | ≈ 2.97% – 37.5% via Dyal Iv Cayman Aggregator Lp |
| Dyal Lp Holdings Llc | Limited Partner | May 2021 | B | 75% or more of Blue Owl Gp Stakes Associates Iv Lp (indirect) |
| Blue Owl Capital Carry Lp | Member | May 2021 | B | 75% or more of Blue Owl Gp Stakes Gp Holdings Llc (indirect) |
| Blue Owl Capital Gp Holdings Llc | Managing Member | Nov 2021 | B | 75% or more of Blue Owl Capital Gp Llc (indirect) |
| Blue Owl Capital Inc. | Managing Member | Nov 2021 | B | 75% or more of Blue Owl Capital Gp Holdings Llc (indirect) |
| Rxr Subholdings Llc | Managing Member | Dec 2013 | B | ≈ 28.13% – 75% via Rxr Realty Llc |
| Dyal U.S. Iv Llc | Limited Partner | Sep 2017 | B | ≈ 5.27% – 37.5% via Blue Owl Gp Stakes Iv (A) Lp |
| Rxr Partners Llc | Member | Mar 2009 | B | ≈ 5.27% – 37.5% via Rxr Holdings Llc |
| Dyal Capital Partners Iv Holdings (A) Lp | Member | Mar 2020 | B | ≈ 14.06% – 50% via Rxr Realty Llc |
| Blue Owl Gp Stakes Iv Us Investors Lp | Limited Partner | Sep 2017 | B | ≈ 2.64% – 25% via Blue Owl Gp Stakes Iv (A) Lp |
| Nbsh Blue Investments, Llc | Limited Partner | May 2021 | B | 25% – 50% of Blue Owl Capital Carry Lp (indirect) |
| Blue Owl Gp Stakes Associates Iv Lp | General Partner | Sep 2017 | B | GP / trustee / elected manager of Blue Owl Gp Stakes Iv (A) Lp (indirect) |
| Blue Owl Gp Stakes Gp Holdings Llc | General Partner | Sep 2017 | B | GP / trustee / elected manager of Blue Owl Gp Stakes Associates Iv Lp (indirect) |
| Nbsh Acquisition Llc | Managing Member | May 2021 | B | GP / trustee / elected manager of Nbsh Blue Investments, Llc (indirect) |
| Blue Owl Capital Gp Llc | General Partner | May 2021 | B | GP / trustee / elected manager of Blue Owl Capital Carry Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Maturo, James, Michael: 25% – 50% of Rxr Partners Llc × 25% – 50% of Rxr Holdings Llc × 75% – 100% of Rxr Subholdings Llc × 50% – 75% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 1.32% – 18.75% of the firm
- Rechler, Scott, Howard: 25% – 50% of Rxr Holdings Llc × 75% – 100% of Rxr Subholdings Llc × 50% – 75% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Rxr Realty Llc: 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Rxr Holdings Llc: 75% – 100% of Rxr Subholdings Llc × 50% – 75% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Blue Owl Gp Stakes Iv (A) Lp: 75% – 100% of Dyal Capital Partners Iv Holdings (A) Lp × 25% – 50% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
- Dyal Iv Cayman Aggregator Lp: 75% – 100% of Dyal U.S. Iv Llc × 50% – 75% of Blue Owl Gp Stakes Iv (A) Lp × 75% – 100% of Dyal Capital Partners Iv Holdings (A) Lp × 25% – 50% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 3.96% – 37.5% of the firm
- Blue Owl Gp Stakes Offshore Investors Lp: 75% – 100% of Dyal Iv Cayman Aggregator Lp × 75% – 100% of Dyal U.S. Iv Llc × 50% – 75% of Blue Owl Gp Stakes Iv (A) Lp × 75% – 100% of Dyal Capital Partners Iv Holdings (A) Lp × 25% – 50% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 2.97% – 37.5% of the firm
- Rxr Subholdings Llc: 50% – 75% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Dyal U.S. Iv Llc: 50% – 75% of Blue Owl Gp Stakes Iv (A) Lp × 75% – 100% of Dyal Capital Partners Iv Holdings (A) Lp × 25% – 50% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Rxr Partners Llc: 25% – 50% of Rxr Holdings Llc × 75% – 100% of Rxr Subholdings Llc × 50% – 75% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 5.27% – 37.5% of the firm
- Dyal Capital Partners Iv Holdings (A) Lp: 25% – 50% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Blue Owl Gp Stakes Iv Us Investors Lp: 25% – 50% of Blue Owl Gp Stakes Iv (A) Lp × 75% – 100% of Dyal Capital Partners Iv Holdings (A) Lp × 25% – 50% of Rxr Realty Llc × 75% – 100% of Rxr Management Holdings Llc × 75% – 100% direct ≈ 2.64% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (77, $3.6B gross assets)
Top 25 of 77 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 17 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • AFFILIATE RECEIVES PERFORMANCE-BASED COMPENSATION
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗