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advised by CROSS LAKE PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2024 | $305M | 102 | $3.0M | 200.0% | yes | CROSS LAKE REAL ESTATE MASTER FUND III LLC |
| Mar 27, 2024 | $305M | 102 | $3.0M | 200.0% | yes | CROSS LAKE REAL ESTATE MASTER FUND III LLC |
| Mar 27, 2023 | $234M | 101 | $3.0M | 100.0% | yes | CROSS LAKE REAL ESTATE MASTER FUND III LLC |
| Mar 14, 2022 | $190M | 101 | $3.0M | 100.0% | yes | CROSS LAKE REAL ESTATE MASTER FUND III LLC |
| Apr 28, 2021 | $50.4M | 18 | $3.0M | 200.0% | yes | CROSS LAKE REAL ESTATE MASTER FUND III LLC |
| Mar 30, 2021 | $50.4M | 18 | $3.0M | 200.0% | yes | CROSS LAKE REAL ESTATE MASTER FUND III LLC |
| Mar 30, 2020 | $22.5M | 18 | $3.0M | 200.0% | yes | CROSS LAKE REAL ESTATE MASTER FUND III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |