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| Happy Holidays!! thanks for using AUM13F!! |
| Cross Lake Partners LP
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| CRD # | 297215 |
| SEC # | 801-113433 |
| CIK # | |
| AUM | $1.0 B (2025-03-27) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 212-599-6336 |
| Address | 1166 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($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 | 13.3 |
| 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 | 318.9 |
| RE | Paulson Real Estate Master Fund II LLC | [2020-03-30] | 0.0 | 381.5 |
| 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 | 98.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,030.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 1,030.1 |
| By Discretionary | ||
| Discretionary | 11 | 1,030.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,030.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.8 | |
| United States Persons | 994.4 | |
| Total | 11 | 1,030.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Paulson | 39 | ||
| Michael Barr | 32 | ||
| Stuart Merzer | 12 | ||
| Jonathan Shumaker | 5 | ||
| Jon Shumaker | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alpine Grove Partners LLP
✚
|
NY | 1.1 |
|
Green Cities Investment Management LLC
✚
|
OR | 1.1 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 1.1 |
|
Sagehall Management LP
✚
|
NY | 1.1 |
|
Long Wharf Capital LLC
✚
|
MA | 1.0 |
|
PREP Investment Advisers LLC
✚
|
IL | 1.0 |
|
Fidelis Investors LLC
✚
|
NJ | 1.0 |
|
Greenpoint Group LP
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|
NY | 1.0 |
|
Greenlake Asset Management LLC
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|
CA | 1.0 |
|
Bridge33 Investment Management LLC
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|
WA | 1.0 |