Cross Lake Partners LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Cross Lake Partners LP
CRD #297215
SEC #801-113433
CIK #
AUM $1.1 BB (2024-05-16)
Employees 13 (54% Investors, 0% Brokers)
Phone212-599-6336
Address1166 Avenue of The Americas
New York, NY 10036
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
120096072048024002009201420192025
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
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
NJ 0.9
Terms | Privacy | Guide
tony@aum13f.com