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Cross Lake Partners LP
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CRD # | 297215 |
SEC # | 801-113433 |
CIK # | |
AUM | $1.1 BB (2024-05-16) |
Employees | 13 (54% Investors, 0% Brokers) |
Phone | 212-599-6336 |
Address | 1166 Avenue of The Americas New York, NY 10036 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
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] | 109.1 | 8.5 |
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 | 305.0 |
RE | Paulson Real Estate Master Fund II LLC | [2020-03-30] | 0.0 | 339.3 |
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 | 144.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 1,056.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 12 | 1,056.5 |
By Discretionary | ||
Discretionary | 12 | 1,056.5 |
Non-Discretionary | 0 | 0.0 |
Total | 12 | 1,056.5 |
By Non-United States Persons | ||
Non-United States Persons | 42.8 | |
United States Persons | 1,013.7 | |
Total | 12 | 1,056.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
John Paulson | 39 | ||
Michael Barr | 29 | ||
Stuart Merzer | 12 | ||
Jonathan Shumaker | 5 | ||
Jon Shumaker | 2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Everwest Advisors LLC
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|
CO | 1.2 |
Calmwater Asset Management LLC
✚
|
CA | 1.1 |
Belveron Real Estate Partners LLC
✚
|
CA | 1.1 |
Brasa Capital Management LLC
✚
|
CA | 1.1 |
Terra REIT Advisors LLC
✚
|
NY | 1.1 |
Albany Road Investment Advisers LLC
✚
|
MA | 1.0 |
Long Wharf Capital LLC
✚
|
MA | 1.0 |
Dome Equities LLC
✚
|
NY | 1.0 |
CGI Investment Management LLC
✚
|
FL | 1.0 |
Hampshire Investment Management Company LLC
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|
NJ | 0.9 |