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Rxr Re Vaf - Fund III Parallel B (REIT) LP

Real Estate FundFund ID 805-8703316609Delaware, United States
Gross assets
$80M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Rxr Re Vaf - Fund III Parallel B (REIT) LP is a real estate fund managed by Rxr Asset Management LLC. The fund reports $80 million in gross assets, placing it among the top 47% 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 ID805-8703316609
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Re Vaf - Fund III Parallel B (REIT) LP?

Rxr Re Vaf - Fund III Parallel B (REIT) LP reports $80 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Rxr Re Vaf - Fund III Parallel B (REIT) LP?

The stated minimum investment is $10 million.

Who manages Rxr Re Vaf - Fund III Parallel B (REIT) LP?

Rxr Re Vaf - Fund III Parallel B (REIT) LP is managed by Rxr Asset Management LLC.

Does Rxr Re Vaf - Fund III Parallel B (REIT) 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
Auditor

Reported gross assets

$80M▼ 17%
Mar '25 — $96.3MApr '25 — $96.3MMay '25 — $96.3MJun '25 — $96.3MJul '25 — $96.3MAug '25 — $96.3MSep '25 — $96.3MOct '25 — $96.3MNov '25 — $96.3MDec '25 — $96.3MJan '26 — $96.3MFeb '26 — $96.3MMar '26 — $80MApr '26 — $80MMay '26 — $80MJun '26 — $80M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

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.