Rxr Fp Holdings LP
Private Equity FundFund ID 805-6343994446Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
17
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Rxr Fp Holdings LP is a private equity fund managed by Rxr Asset Management LLC. 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 ID | 805-6343994446 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rxr Cardinal Venture LP | Real Estate | $500M |
| Rxr Re Vaf - Fund III Parallel a LP | Real Estate | $366.6M |
| Rxr-Us Qualified Opportunity Zone Fund II LLC | Real Estate | $287.3M |
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Join to unlock · $37/moFrequently asked questions
Who manages Rxr Fp Holdings LP?
Rxr Fp Holdings LP is managed by Rxr Asset Management LLC.
Does Rxr Fp Holdings LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Uniondale, NY
Service providers
Reported gross assets
$418KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.