DFX Intelligence
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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 | $339M | 156 | $0 | 0.0% | yes | PAULSON REAL ESTATE MASTER FUND II LLC |
| Mar 27, 2024 | $339M | 156 | $0 | 0.0% | yes | PAULSON REAL ESTATE MASTER FUND II LLC |
| Mar 27, 2023 | $349M | 149 | $0 | 0.0% | yes | PAULSON REAL ESTATE MASTER FUND II LLC |
| Mar 14, 2022 | $544M | 149 | $0 | 0.0% | yes | PAULSON REAL ESTATE MASTER FUND II LLC |
| Apr 28, 2021 | $655M | 149 | $0 | 0.0% | yes | PAULSON REAL ESTATE MASTER FUND II LLC |
| Mar 30, 2021 | $655M | 149 | $0 | 0.0% | yes | PAULSON REAL ESTATE MASTER FUND II LLC |
| Mar 30, 2020 | $680M | 149 | $0 | 0.0% | yes | PAULSON REAL ESTATE MASTER FUND II 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 |