Rxr Real Estate Opportunity Fund II, L.P.
Real Estate FundFund ID 805-4902085411Delaware, United States
Gross assets
$18.2M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Rxr Real Estate Opportunity Fund II, L.P. is a real estate fund managed by Rxr Asset Management LLC. The fund reports $18.2 million in gross assets, placing it among the top 71% 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 ID | 805-4902085411 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 Real Estate Opportunity Fund II, L.P.?
Rxr Real Estate Opportunity Fund II, L.P. reports $18.2 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Rxr Real Estate Opportunity Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Rxr Real Estate Opportunity Fund II, L.P.?
Rxr Real Estate Opportunity Fund II, L.P. is managed by Rxr Asset Management LLC.
Does Rxr Real Estate Opportunity Fund II, L.P. 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
$18.2M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 62%
Larger than 38% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds33%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.