Rxr Fund Ii Sl Co Investor Lp
Real Estate Fund · Delaware
Advised by Rxr Asset Management Llc · reported Dec 2024
Gross asset value
$264M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-8113453339
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 95%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.