PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rxr Fp Holdings IV LP

Private Equity FundFund ID 805-3088536606Delaware, United States
Gross assets
$7.9M
Min. investment
Beneficial owners
13
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Rxr Fp Holdings IV LP is a private equity fund managed by Rxr Asset Management LLC. The fund reports $7.9 million in gross assets, placing it among the top 81% 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 ID805-3088536606
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
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
See all 75 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Rxr Fp Holdings IV LP?

Rxr Fp Holdings IV LP reports $7.9 million in gross assets, among the top 81% of private funds by size.

Who manages Rxr Fp Holdings IV LP?

Rxr Fp Holdings IV LP is managed by Rxr Asset Management LLC.

Does Rxr Fp Holdings IV 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

Reported gross assets

$7.9M▼ 30%
Mar '25 — $11.4MApr '25 — $11.4MMay '25 — $11.4MJun '25 — $11.4MJul '25 — $11.4MAug '25 — $11.4MSep '25 — $11.4MOct '25 — $11.4MNov '25 — $11.4MDec '25 — $11.4MJan '26 — $11.4MFeb '26 — $11.4MMar '26 — $7.9MApr '26 — $7.9MMay '26 — $7.9MJun '26 — $7.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Private Equity FundsTop 80%
Larger than 20% of 31,066 private equity funds

Investor base

Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.