Owners · ownership entity
RFR Holding LLC
Named in the recorded ownership chains of 8 tracked assets · also recorded as RFR Holding
Chain-derivedSign in
Assets touched
8
Gross value touched
$3.0B
Sourced records
8/8
Not a tagged sponsor portfolio — derived from each asset’s recorded ownership and UBO records. Gross value sums full asset values, not this entity’s share.
Track record
sourcedNo GLEIF-verified legal-entity record conservatively matches this name.
OFAC SDN screen: no name match.verify at OFAC
Disclosed deals
4
Disclosed volume
$1.4B
Span
2016–2024
Sides
3 bought · 1 sold
| Asset · deal | Role | Disclosed value | Year | Source |
|---|---|---|---|---|
| 980 Madison Avenue | Sold | $560M | 2024 | Commercial Observer |
| CENTRE42Centre 425 (425 106th Avenue NE) | Bought | $313M | 2017 | The Seattle Times |
| URBANUNIUrban Union (501 Fairview Avenue North) | Bought | $269M | 2017 | The Seattle Times |
| AMAZONPHAmazon Phase VII (400 Ninth Avenue North) | Bought | $244M | 2016 | The Seattle Times |
Disclosed transactions only — the record's own wording sets the side; “owner of record” means the deal names RFR Holding LLC as the resulting owner without stating buyer or seller. Partial-interest deals show the stated gross valuation. Fund vintage, AUM and IRR are private figures outside the public record and are not shown.
Exposure
modeled where undisclosedLargest position
37%
Top market
37%
Top class
100%
Largest: Seagram Building ($1.1B) · top market Midtown East · top class Office. Shares of $3.0B across 8 tracked assets — full asset values, not this entity’s share; 6 of 8 carry a disclosed deal value, the rest are modeled.
By market
Midtown East$1.1B · 37%
Seattle, USA$513M · 17%
Brooklyn, USA$480M · 16%
New York, USA$470M · 16%
Bellevue, USA$313M · 10%
Miami, USA$130M · 4%
By class
Office$3.0B · 100%
Counterparty concentration
sourcedLenders across the recorded debt of RFR Holding LLC’s tracked assets — outstanding, publicly recorded tranches plus SEC ABS-EE CMBS trust notes.
Counterparties
6
Recorded principal
$2.4B
| Counterparty | Record | Assets | Principal | Source |
|---|---|---|---|---|
| recorded debt | 2 | $486M | filing | |
| recorded debt | 1 | $1.1B | filing | |
| recorded debt | 1 | $480M | filing | |
| recorded debt | 1 | $180M | filing | |
| recorded debt | 1 | $160M | filing | |
| recorded debt | 1 | $0K | filing |
CMBS principal is the cited trust's pari-passu note only — a slice of a larger whole loan, not the full mortgage on the building. A trust note can also be a slice of a loan already recorded above, so the two totals are shown separately, never summed. Tranches whose lender is not publicly named count toward principal but are never listed as a counterparty.
Cross-collateral signal
The same recorded lender across several of this entity’s assets — a relationship signal only; actual cross-collateralization is only what the loan documents state.
| Asset | Recorded as | Interest class | % interest | Asset value | Source |
|---|---|---|---|---|---|
| SEAGRAMBSeagram Building | RFR Holding LLC | Beneficial (UBO) | — | $1.1B | sourced |
| DUMBOHEIDumbo Heights (55 Prospect St, 81 Prospect St, 117 Adams St, 77 Sands St) | RFR Holding | Equity | — | $480M | sourced |
| CENTRE42Centre 425 (425 106th Avenue NE) | RFR Holding LLC | Equity | — | $313M | sourced |
| 475FIFTH475 Fifth Avenue | RFR Holding LLC | Fee simple | 50% | $290M | sourced |
| URBANUNIUrban Union (501 Fairview Avenue North) | RFR Holding | Equity | — | $269M | sourced |
| AMAZONPHAmazon Phase VII (400 Ninth Avenue North) | RFR Holding | Equity | — | $244M | sourced |
| 17STATES17 State Street | RFR Holding LLC | Fee simple | — | $180M | sourced |
| 100BISCA100 Biscayne Boulevard | RFR Holding LLC | Beneficial (UBO) | — | $130M | sourced |
Derived at read time from per-asset records. Interest classes and percentages appear exactly as recorded — absent figures are not estimated.