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Rxr Arden Digital Ventures Fund LP

Private Equity FundFund ID 805-5625172976Delaware, United States
Gross assets
$25.4M
Min. investment
Beneficial owners
13
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Rxr Arden Digital Ventures Fund LP is a private equity fund managed by Rxr Asset Management LLC. The fund reports $25.4 million in gross assets, placing it among the top 66% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5625172976
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rxr Cardinal Venture LPReal Estate$500M
Rxr Re Vaf - Fund III Parallel a LPReal Estate$366.6M
Rxr-Us Qualified Opportunity Zone Fund II LLCReal Estate$287.3M
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Frequently asked questions

How large is Rxr Arden Digital Ventures Fund LP?

Rxr Arden Digital Ventures Fund LP reports $25.4 million in gross assets, among the top 66% of private funds by size.

Who manages Rxr Arden Digital Ventures Fund LP?

Rxr Arden Digital Ventures Fund LP is managed by Rxr Asset Management LLC.

Does Rxr Arden Digital Ventures Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$25.4M▲ 12%
Mar '25 — $22.8MApr '25 — $22.8MMay '25 — $22.8MJun '25 — $22.8MJul '25 — $22.8MAug '25 — $22.8MSep '25 — $22.8MOct '25 — $22.8MNov '25 — $22.8MDec '25 — $22.8MJan '26 — $22.8MFeb '26 — $22.8MMar '26 — $25.4MApr '26 — $25.4MMay '26 — $25.4MJun '26 — $25.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.