Rxr Fp Holdings V LP
Private Equity FundFund ID 805-5438434543Delaware, United States
Gross assets
$7.9M
Min. investment
—
Beneficial owners
12
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Rxr Fp Holdings V 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 ID | 805-5438434543 |
| 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
How large is Rxr Fp Holdings V LP?
Rxr Fp Holdings V LP reports $7.9 million in gross assets, among the top 81% of private funds by size.
Who manages Rxr Fp Holdings V LP?
Rxr Fp Holdings V LP is managed by Rxr Asset Management LLC.
Does Rxr Fp Holdings V 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
$7.9M▼ 23%
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 persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.