Rxr Asset Management
Real Estate SEC-registered adviser
Legal name: Rxr Asset Management LLC
AUM
$2.7B
Regulatory AUM
Private funds
76
Real Estate 69 · Private Equity 7
Private fund assets
$2.9B
Gross asset value
Employees
65
Last Form D raise
Aug 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
S
Funds(76)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Rxr High-Yield Real Estate Credit Fund LP | Real Estate | $147.9M | $125.0M | 5 | Aug 2026 | Hot |
| Rxr High-Yield Real Estate Credit Fund Parallel Fund B LP | Real Estate | $46.5M | $62.5M | 4 | Aug 2026 | Hot |
| Rxr Arden Digital Ventures Fund LP | Private Equity | $25.4M | $18.1M | 10 | Aug 2024 | Cold |
| Rxr Fp Holdings IV LP | Private Equity | $7.9M | $6.5M | 5 | Oct 2023 | Cold |
| Rxr Fp Holdings III LP | Private Equity | — | $4.6M | 1 | Jan 2023 | Cold |
| Rxr Fp Holdings V LP | Private Equity | $7.9M | $33.2M | 18 | Nov 2022 | Cold |
| Rxr Fp Holdings LP | Private Equity | — | $33.2M | 18 | Nov 2022 | Cold |
| Rxr Fp Investor II LP | Private Equity | — | $76.0M | 4 | Nov 2022 | Cold |
| Rxr Re Vaf - Fund III Parallel D LP | Real Estate | $15.5M | $25.0M | 1 | May 2017 | Cold |
| Rxr Re Vaf - Fund III Parallel A LP | Real Estate | $366.6M | $465.1M | 12 | Dec 2016 | Cold |
| Rxr Real Estate Value Added Fund - Fund III LP | Real Estate | $76.3M | $120.8M | 9 | Dec 2016 | Cold |
| Rxr Re Vaf - Fund III Parallel C LP | Real Estate | $46.6M | $75.0M | 1 | Nov 2016 | Cold |
| Rxr Re Vaf - Fund III Parallel B (REIT) LP | Real Estate | $80.0M | — | 1 | Dec 2015 | Cold |
| Rxr Re Vaf - Fund III Parallel B LP | Real Estate | $13.3M | $135.8M | 1 | Dec 2015 | Cold |
| Rxr New York Metro Emerging Sub-Market Venture LP | Real Estate | $23.6M | $268.3M | 4 | Dec 2015 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 158268
- SEC file number
- 801-73591
Sources
- SEC Form ADV Oct 14, 2026