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Rxr New York Metro Emerging Sub-Market Venture LP

Real Estate FundFund ID 805-2163452365Delaware, United States
Gross assets
$23.6M
Min. investment
$10M
Beneficial owners
47
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Rxr New York Metro Emerging Sub-Market Venture LP is a real estate fund managed by Rxr Asset Management LLC. The fund reports $23.6 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2163452365
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 New York Metro Emerging Sub-Market Venture LP?

Rxr New York Metro Emerging Sub-Market Venture LP reports $23.6 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Rxr New York Metro Emerging Sub-Market Venture LP?

The stated minimum investment is $10 million.

Who manages Rxr New York Metro Emerging Sub-Market Venture LP?

Rxr New York Metro Emerging Sub-Market Venture LP is managed by Rxr Asset Management LLC.

Does Rxr New York Metro Emerging Sub-Market Venture 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

$23.6M▼ 33%
Mar '25 — $35.4MApr '25 — $35.4MMay '25 — $35.4MJun '25 — $35.4MJul '25 — $35.4MAug '25 — $35.4MSep '25 — $35.4MOct '25 — $35.4MNov '25 — $35.4MDec '25 — $35.4MJan '26 — $35.4MFeb '26 — $35.4MMar '26 — $23.6MApr '26 — $23.6MMay '26 — $23.6MJun '26 — $23.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons29%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.