Rxr Real Estate Value Added Fund Parallel II LP
Real Estate FundFund ID 805-6680526813Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Rxr Real Estate Value Added Fund Parallel II 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 | 805-6680526813 |
| 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 |
See all 75 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Rxr Real Estate Value Added Fund Parallel II LP?
Rxr Real Estate Value Added Fund Parallel II LP is managed by Rxr Asset Management LLC.
Does Rxr Real Estate Value Added Fund Parallel II 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
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.