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RIA / WealthPrivate fundreal estate fund3(c)(7)

CROSS LAKE REAL ESTATE FUND IV SRO AIV LP

advised by CROSS LAKE PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e6a0f27-9feb-7f49-b2bc-5de5792e244a

Data as of May 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to May 16, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Cross Lake Real Estate Fund IV Sro Aiv LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CROSS LAKE PARTNERS LPCRD 297215
Fund type: Real Estate Fund
Latest reported GAV: $5.4Mgross asset value on Schedule D 7.B(1), as of 2024-05-16; never fund size
Peak reported GAV: $5.4M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: May 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5511329841

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2024	$5.4M	17	$0	400.0%	yes	CROSS LAKE REAL ESTATE FUND IV SRO AIV LP
Mar 27, 2024	$5.4M	17	$0	400.0%	yes	CROSS LAKE REAL ESTATE FUND IV SRO AIV LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← CROSS LAKE PARTNERS LPRegistered adviserReal Estate Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e6a0f27-9feb-7f49-b2bc-5de5792e244a
First observed: Mar 27, 2024
Last observed: May 16, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CROSS LAKE REAL ESTATE FUND IV SRO AIV LP

advised by CROSS LAKE PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e6a0f27-9feb-7f49-b2bc-5de5792e244a

Data as of May 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 16, 2024

$5.4M

400.0%

yes

CROSS LAKE REAL ESTATE FUND IV SRO AIV LP

Mar 27, 2024

$5.4M

400.0%

yes

CROSS LAKE REAL ESTATE FUND IV SRO AIV LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574