AUMdb

Rxr Fund Ii 620 Co Investor Lp

Real Estate Fund · Delaware

Advised by Rxr Asset Management Llc · reported Dec 2024

Gross asset value

$165M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6791312602
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
98%
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.