Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details RXR's Emerging Sub-Market Strategy, including investment activity, track record, and fund performance. It outlines the methodology for calculating returns and provides specific examples of investments made by RXR's various funds.
Metadata
- Subject
- RXR'S EMERGING SUB-MARKET. TRACK RECORD ENT ACTIVITY AND
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0069459, SDNY_GM_00215643
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| RXR | Subsidiary | RXR New York Metro Emerging Sub-Market Venture LP | RXR New York Metro Emerging Sub-Market Venture LP is part of RXR's broader strategies. |
Notable Quotes 2
The RXR Emerging Sub-Market Strategy was pursued not only by the RXR New York Metro Emerging Sub-Market Venture LP. but was also a subset of the broader strategies pursed by RXR's other broadly marketed funds.
Investments with an 'N/A' are not yet realized. Gross IRR and equity multiple refer to the internal rate of retum to the hypothetical fund on its investments calculated based on when such fund made the investment and received the distributions, before taking into consideration any carried interest, management fees, investment or fund-level expenses or taxes (which amounts may be significant and may materially impact returns).
Financial Information
Amounts:$372.4 million$18.0 million2.00%0.5%
Assets:
- Real estate properties/projects
- Senior mezzanine loan
Transactions:
- Investment in real estate properties/projects
- Acquisition of a participating interest in a non-performing senior mezzanine loan at a 92% discount to par
- Buyout of RXR Real Estate Opportunity Fund's position for over $18.0 million
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowReal estate/propertiesBusiness dealings
Organizations 5
RXRRXR New York Metro Emerging Sub-Market Venture LPRXR Real Estate Opportunity Fund II, L.P.RXR Real Estate Value Added Fund LPRXR Real Estate Value Added Fund-Fund Ill
Locations 5
New YorkNew RochelleNew Rochelle Master DevelopmentRenaissance DowntownBroadway
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about RXR's Emerging Sub-Market Strategy investment activity and track record.
- Significance
- The document outlines RXR's investment strategy, fund performance, and specific investment details.
File Info
- File Name
- EFTA01374657.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:24.746647
- DOJ Source
- View on DOJ