AUMdb

Rxr Vaf 230 Park Venture Investor I Jv Lp

Real Estate Fund · Delaware · master fund

Advised by Rxr Asset Management Llc · reported Dec 2024

Gross asset value

$135M

Beneficial owners

16

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8685218700
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
60%
Adviser's clients invested
9%

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.