Investment adviser · CRD 329815
ST RXR INVESTMENTS LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MIAMI BEACH, FL, United States · Form ADV filed Mar 19, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ST RXR EQUITY PREMIUM INCOME FUND LPHedge Fund · Last reported Mar 19, 2025$27.1MGross asset value
Form D fundraising filings
ST RXR Equity Premium Income Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
INTERACTIVE BROKERS LLC
SEC 8-47257
J.P. MORGAN SECURITIES LLC
SEC 8-35008
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-1865187170
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-490401
Form ADV 1951719 · Mar 19, 2025 · 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 19, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1111 LINCOLN ROADMIAMI BEACH, FL, 33139, United States
CRD 329815
Filing source
Form ADV 1951719 · Mar 19, 2025 · 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.