RxR Waterfall is a Hedge Fund in California with $547.93 mm assets under management. It has 11 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
825405310
AUM ?
$547.93 mm
Address
RxR Waterfall
4 ORINDA WAY, SUITE 180-D
ORINDA
CA 94563
4 ORINDA WAY, SUITE 180-D
ORINDA
CA 94563
Phone
925-253-1800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
SCP Investment, LP | $2.26 bn | |
Mbne Holdings, LLC | $120.36 mm | Hedge Fund |
RFF Investment Fund, LP | $124.57 mm | Hedge Fund |
RXR Rocksolid, LP | $93.91 mm | Hedge Fund |
RXR Waterfall, LP | $547.93 mm | Hedge Fund |
SCP Ann Arbor Fund, LP | $75.32 mm | Hedge Fund |
SCP Core Equity Long-only, LP | $35.44 mm | Hedge Fund |
SCP Core Equity Long-only Offshore, LTD. | ||
SCP Core Equity, LP | $367.09 mm | Hedge Fund |
SCP Core Equity, LTD. | ||
SCP Energy & Metals, LP | $6.96 mm | Hedge Fund |
SCP Focus Fund, LP | $110.46 mm | Hedge Fund |
SCP Focus Fund, LTD. | ||
SCP Global Opportunities, LP | $118.98 mm | Hedge Fund |
SCP Global Opportunities LTD | ||
SCP Investment Fund, LP | $657.06 mm | Hedge Fund |
SCP Legacy, LP (Formerly Zaxis Partners, L.P.) | ||
SCP Investment Offshore, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $249.77 mm, 12 investors
19 Jan 24
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $249.77 mm, 12 investors
8 Nov 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $248.65M, 12 investors
15 Nov 21
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $246.65M, 10 investors
19 Nov 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $242.65M, 10 investors
18 Nov 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $242.65M, 10 investors
25 Jun 19
D
Indefinite amount in investment fund / Limited Partner Interests
4 May 18
Latest ownership filings
No filings