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| Cross Lake Partners LP
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|---|---|
| CRD # | 297215 |
| SEC # | 801-113433 |
| CIK # | |
| AUM | 1,177.1 M (2026-03-31) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-599-6336 |
| Address | 12 East 49th St New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Cross Lake Real Estate Fund IV SRO AIV LP | 2024-03-27 | 5.4 M | |
| RE | Cross Lake Real Estate Master Fund IV LLC | [2023-03-27] | 120.3 M | 96.8 M |
| Offered $400,000,000 · Filed 2024-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $279,670,500 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Cross Lake Real Estate Fund III LSRO AIV LP | 2021-03-30 | 35.1 M | |
| RE | Cross Lake Real Estate Master Fund III LLC | [2020-03-30] | 328.1 M | 363.2 M |
| Offered $328,060,000 · Filed 2021-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,225,000 · Net Assets Decline to Disclose | ||||
| RE | Paulson Real Estate Master Fund II LLC | [2020-03-30] | 348.3 M | |
| Filed 2013-04-22 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Cross Lake Real Estate Fund III LP | [2019-03-29] | 17.6 M | |
| Offered $250,000,000 · Filed 2018-08-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Paulson Real Estate Fund II LP | [2018-05-14] | 659.2 M | |
| Filed 2013-04-22 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Paulson Real Estate Recovery Fund LP | [2018-05-14] | 52.5 M | 91.5 M |
| Filed 2010-03-25 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,177.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,177.1 |
| By Discretionary | ||
| Discretionary | 11 | 1,177.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,177.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 76.3 | |
| United States Persons | 1,100.8 | |
| Total | 11 | 1,177.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Paulson | Executive Officer | 39 | 5 | |
| Michael Barr | Executive Officer | 34 | 4 | |
| Stuart Merzer | Executive Officer | 12 | 3 | |
| Jonathan Shumaker | Executive Officer | 5 | 2 | |
| Jon Shumaker | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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|---|---|---|
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|
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