Rxr-Us Qualified Opportunity Zone Fund II LLC
Real Estate FundFund ID 805-2698489886Delaware, United States
Gross assets
$287.3M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Rxr-Us Qualified Opportunity Zone Fund II LLC is a real estate fund managed by Rxr Asset Management LLC. The fund reports $287.3 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2698489886 |
| 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 High-Yield Real Estate Credit Fund LP | Real Estate | $147.9M |
| Rxr Mtf Korman Venture a Co-Investor LP | Real Estate | $131M |
| Rxr Vaf III 196 Willoughby Co-Investor LP | Real Estate | $121.4M |
| Rxr Qoz Fund I - L LLC | Real Estate | $115.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Rxr-Us Qualified Opportunity Zone Fund II LLC?
Rxr-Us Qualified Opportunity Zone Fund II LLC reports $287.3 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Rxr-Us Qualified Opportunity Zone Fund II LLC?
The stated minimum investment is $250,000.
Who manages Rxr-Us Qualified Opportunity Zone Fund II LLC?
Rxr-Us Qualified Opportunity Zone Fund II LLC is managed by Rxr Asset Management LLC.
Does Rxr-Us Qualified Opportunity Zone Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Uniondale, NY
Service providers
Reported gross assets
$287.3M▼ 14%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,603 private funds
Gross assets vs Real Estate FundsTop 18%
Larger than 82% of 5,864 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons84%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.