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

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP

Jersey

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:d144b2ea-597f-96fa-10f8-1bece39e7e30

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Dec 11, 2018 to Jul 2, 2024
5 observations

Across DFX

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

Private Creditidentity

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP

Credit fund · shared adv fund id

Real Estate Fundsidentity

Crosstree Real Estate Special Situations Fund 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

Fund type: Real Estate Fund
Latest reported GAV: $221Mgross asset value on Schedule D 7.B(1), as of 2024-07-02; never fund size
Peak reported GAV: $276M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Jersey
First reported: Dec 11, 2018
Last reported: Jul 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7995327030

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
Jul 2, 2024	$221M	1	$10.0M	10000.0%	yes	CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP
Jun 30, 2023	$276M	1	$10.0M	10000.0%	yes	CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP
Oct 13, 2022	$263M	1	$10.0M	10000.0%	yes	CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP
Jul 7, 2019	$240M	1	$10.0M	10000.0%	yes	CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP
Dec 11, 2018	$240M	1	$10.0M	10000.0%	yes	CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d144b2ea-597f-96fa-10f8-1bece39e7e30
First observed: Dec 11, 2018
Last observed: Jul 2, 2024 26 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.

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP

Jersey

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:d144b2ea-597f-96fa-10f8-1bece39e7e30

Data as of Jul 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 2, 2024

$221M

$10.0M

10000.0%

yes

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP

Jun 30, 2023

$276M

$10.0M

10000.0%

yes

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP

Oct 13, 2022

$263M

$10.0M

10000.0%

yes

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP

Jul 7, 2019

$240M

$10.0M

10000.0%

yes

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP

Dec 11, 2018

$240M

$10.0M

10000.0%

yes

CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LP