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Rxr Mtf 91 Dekalb Co-Investor LP

Real Estate FundFund ID 805-3980246958Delaware, United States
Gross assets
$103.9M
Min. investment
Beneficial owners
4
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Rxr Mtf 91 Dekalb Co-Investor LP is a real estate fund managed by Rxr Asset Management LLC. The fund reports $103.9 million in gross assets, placing it among the top 43% 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 ID805-3980246958
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Mtf 91 Dekalb Co-Investor LP?

Rxr Mtf 91 Dekalb Co-Investor LP reports $103.9 million in gross assets, among the top 43% of private funds by size.

Who manages Rxr Mtf 91 Dekalb Co-Investor LP?

Rxr Mtf 91 Dekalb Co-Investor LP is managed by Rxr Asset Management LLC.

Does Rxr Mtf 91 Dekalb Co-Investor 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

$103.9M▼ 5%
Mar '25 — $109.9MApr '25 — $109.9MMay '25 — $109.9MJun '25 — $109.9MJul '25 — $109.9MAug '25 — $109.9MSep '25 — $109.9MOct '25 — $109.9MNov '25 — $109.9MDec '25 — $109.9MJan '26 — $109.9MFeb '26 — $109.9MMar '26 — $103.9MApr '26 — $103.9MMay '26 — $103.9MJun '26 — $103.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.