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Rxr Vaf III Ex Condo Blocker LLC

Real Estate FundFund ID 805-3785277764Delaware, United States
Gross assets
$49.2M
Min. investment
Beneficial owners
8
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Rxr Vaf III Ex Condo Blocker LLC is a real estate fund managed by Rxr Asset Management LLC. The fund reports $49.2 million in gross assets, placing it among the top 56% of private funds by size. 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 ID805-3785277764
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Vaf III Ex Condo Blocker LLC?

Rxr Vaf III Ex Condo Blocker LLC reports $49.2 million in gross assets, among the top 56% of private funds by size.

Who manages Rxr Vaf III Ex Condo Blocker LLC?

Rxr Vaf III Ex Condo Blocker LLC is managed by Rxr Asset Management LLC.

Does Rxr Vaf III Ex Condo Blocker LLC 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

$49.2M▲ 120%
Mar '25 — $22.4MApr '25 — $22.4MMay '25 — $22.4MJun '25 — $22.4MJul '25 — $22.4MAug '25 — $22.4MSep '25 — $22.4MOct '25 — $22.4MNov '25 — $22.4MDec '25 — $22.4MJan '26 — $22.4MFeb '26 — $22.4MMar '26 — $49.2MApr '26 — $49.2MMay '26 — $49.2MJun '26 — $49.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.