AltMountain

RXR Mtf Parallel a LP

Organized in Delaware, United States · Advised by RXR Asset Management LLC · Private fund ID 805-8645107374
Real estate fund

RXR Mtf Parallel a LP is a real estate fund organized in Delaware, United States and advised by RXR Asset Management LLC. Its adviser reported $70,300,000 in gross assets for the fund on Form ADV, filed Dec 16, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$70,300,000As reported on Form ADV
Beneficial owners
3
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Delaware, United States
Auditor
Ernst & Young LLP
Administrator
Cbre
Custodian
J.P. Morgan Chase & Co.
Adviser
RXR Asset Management LLC · Uniondale, NY · CRD 158268
Reported on
Dec 16, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about RXR Mtf Parallel a LP

What is the minimum investment for RXR Mtf Parallel a LP?

According to its adviser's Form ADV filed Dec 16, 2024, the minimum investment RXR Mtf Parallel a LP accepts is $10,000,000.

Who can invest in RXR Mtf Parallel a LP?

RXR Mtf Parallel a LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is RXR Mtf Parallel a LP?

Its adviser reported $70,300,000 in gross assets on Form ADV filed Dec 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages RXR Mtf Parallel a LP?

RXR Mtf Parallel a LP is advised by RXR Asset Management LLC, based in Uniondale, NY.

Who are RXR Mtf Parallel a LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Cbre as administrator.

Other funds advised by RXR Asset Management LLC