The RXR ASSET MANAGEMENT LLC is a publicly held investment adviser that advises $3.15Bn in regulatory assets under management held in 2 SEC fund types across 6 investment strategies. RXR ASSET MANAGEMENT LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 29.2% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 625 RXR PLAZA, HEMPSTEAD, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 65 employees comprised of 48 investment and 17 non-investment staff. The total number of Employees decreased by 46.28% over the last 5-years.
Their $3.15Bn in assets advised are owned by 78 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.9Bn or 92.06% of Total Assets and Investment Companies (IC) own $250mn or 7.94% of Total Assets.
The Group's top investment strategies include Real Estate, Opportunity Zones and Traditional LBO, representing 72.24%, 9.12% and 8.19% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 6 Fund Auditors, 0 Prime Brokers, 4 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
RXR ASSET MANAGEMENT LLC names 1 sub-adviser ARDEN FUND MANAGEMENT, LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.