Rxr Fund II 340 Madison Co-Investor Holdings LP
Real Estate FundFund ID 805-2708597090Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
4
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Rxr Fund II 340 Madison Co-Investor Holdings LP is a real estate 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 | 805-2708597090 |
| Fund type | Real Estate 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 | No |
| 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 Fund II 340 Madison Co-Investor Holdings LP?
Rxr Fund II 340 Madison Co-Investor Holdings LP is managed by Rxr Asset Management LLC.
Does Rxr Fund II 340 Madison Co-Investor 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
$58.7MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.