Investment adviser · CRD 158268
RXR ASSET MANAGEMENT LLC
Investment adviser filing (IA)
UNIONDALE, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $2.69B Form ADV · Item 5.F
- Client accounts
- 78 Accounts, not individual clients
- Employees
- 65 Reported in this filing
- Advisory professionals
- 48 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 78 | $2,690,042,000 | 100.0% |
Filing source
Form ADV 2083757 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
RXR CARDINAL VENTURE LPReal Estate Fund · Last reported Mar 31, 2026$500MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-6423409015
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2083757 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RXR RE VAF - FUND III PARALLEL A LPReal Estate Fund · Last reported Mar 31, 2026$367MGross asset value
Form D fundraising filings
RXR RE VAF - Fund III Parallel A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9540928110
- Reported beneficial owners
- 7
- Minimum commitment
- $10M
- Form D file number
- 021-254277
Form ADV 2083757 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RXR-US QUALIFIED OPPORTUNITY ZONE FUND II LLCReal Estate Fund · Last reported Mar 31, 2026$287MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
MORGAN STANLEY
CRD 149777 · SEC 801-70103
PARK AVENUE SECURITIES LLC
CRD 46173 · SEC 801-58108
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
Fund details & source
- Fund ID
- 805-2698489886
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
Form ADV 2083757 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RXR HIGH-YIELD REAL ESTATE CREDIT FUND LPReal Estate Fund · Last reported Mar 31, 2026$148MGross asset value
Form D fundraising filings
RXR High-Yield Real Estate Credit Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1921556044
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
- Form D file number
- 021-547223
Form ADV 2083757 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RXR MTF KORMAN VENTURE A CO-INVESTOR LPReal Estate Fund · Last reported Mar 31, 2026$131MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1295327019
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2083757 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RXR VAF III 196 WILLOUGHBY CO-INVESTOR LPReal Estate Fund · Last reported Mar 31, 2026$121MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-2295806042
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2083757 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RXR QOZ FUND I - L LLCReal Estate Fund · Last reported Mar 31, 2026$115MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638
ICAPITAL SECURITIES, LLC
CRD 171061 · SEC 8-69443
MORGAN STANLEY
CRD 149777 · SEC 801-70103
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163
Fund details & source
- Fund ID
- 805-7685256283
- Reported beneficial owners
- 753
- Minimum commitment
- $250K
Form ADV 2083757 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
625 RXR PLAZAUNIONDALE, NY, 11556, United States
CRD 158268
Filing source
Form ADV 2083757 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.