|
⚲
|
| Cross Lake Partners LP
✚
|
|
|---|---|
| CRD # | 297215 |
| SEC # | 801-113433 |
| CIK # | |
| AUM | $1.2 B (2026-03-31) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 212-599-6336 |
| Address | 12 East 49th St New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Cross Lake Real Estate Fund IV SRO AIV LP | 2024-03-27 | 5.4 | |
| RE | Cross Lake Real Estate Master Fund IV LLC | [2023-03-27] | 120.3 | 96.8 |
| RE | Cross Lake Real Estate Fund III LSRO AIV LP | 2021-03-30 | 35.1 | |
| RE | Cross Lake Real Estate Master Fund III LLC | [2020-03-30] | 328.1 | 363.2 |
| RE | Paulson Real Estate Master Fund II LLC | [2020-03-30] | 0.0 | 348.3 |
| RE | Cross Lake Real Estate Fund III LP | [2019-03-29] | 0.0 | 17.6 |
| RE | Paulson Real Estate Fund II LP | [2018-05-14] | 0.0 | 659.2 |
| RE | Paulson Real Estate Recovery Fund LP | [2018-05-14] | 52.5 | 91.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,177.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,177.1 |
| By Discretionary | ||
| Discretionary | 11 | 1,177.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,177.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 76.3 | |
| United States Persons | 1,100.8 | |
| Total | 11 | 1,177.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Paulson | 39 | 5 | ||
| Michael Barr | 34 | 4 | ||
| Stuart Merzer | 12 | 3 | ||
| Jonathan Shumaker | 5 | 2 | ||
| Jon Shumaker | 2 | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sagehall Management LP
✚
|
NY | 1.3 |
|
Belveron Real Estate Partners LLC
✚
|
CA | 1.3 |
|
Oakhurst Advisors LLC
✚
|
CA | 1.2 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 1.2 |
|
Everwest Advisors LLC
✚
|
CO | 1.2 |
|
ACRE Capital Advisors LLC
✚
|
CA | 1.2 |
|
Sterling Investors LP
✚
|
NY | 1.1 |
|
PSC Manager LLC
✚
|
PA | 1.1 |
|
Makarora Management LP
✚
|
NY | 1.1 |
|
Greenlake Asset Management LLC
✚
|
CA | 1.1 |