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CRD 297215
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PAULSON REAL ESTATE FUND II, L.P. | Real Estate Fund | $659M | Nov 25, 2019 | 149 | May 14, 2018 | dropped | 021-195365 |
| PAULSON REAL ESTATE MASTER FUND II LLC | Real Estate Fund | $339M | May 16, 2024 | 156 | Mar 30, 2020 | reported | 021-195365 |
| CROSS LAKE REAL ESTATE MASTER FUND III LLC | Real Estate Fund | $305M | May 16, 2024 | 102 | Mar 30, 2020 | reported | 021-347326 |
| PAULSON REAL ESTATE RECOVERY FUND, L.P. | Real Estate Fund | $144M | May 16, 2024 | 90 | May 14, 2018 | reported | 021-128737 |
| CROSS LAKE REAL ESTATE FUND III LSRO AIV LP | Real Estate Fund | $35.1M | Apr 28, 2021 | 18 | Mar 30, 2021 | dropped | n/a |
| CROSS LAKE REAL ESTATE FUND III LP | Real Estate Fund | $17.6M | Nov 25, 2019 | 1 | Mar 29, 2019 | dropped | 021-318418 |
| CROSS LAKE REAL ESTATE MASTER FUND IV LLC | Real Estate Fund | $8.5M | May 16, 2024 | 17 | Mar 27, 2023 | reported | 021-469310 |
| CROSS LAKE REAL ESTATE FUND IV SRO AIV LP | Real Estate Fund | $5.4M | May 16, 2024 | 17 | Mar 27, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARR, MICHAEL, ANDREW | Member | D | yes | 04/2018 | May 14, 2018 | May 16, 2024 |
| BARR, MICHAEL, ANDREW | MANAGING PARTNER AND LIMITED PARTNER | Na | yes | 04/2018 | May 14, 2018 | May 16, 2024 |
| CROSS LAKE PARTNERS LLC | GENERAL PARTNER | E | yes | 04/2018 | Jun 28, 2018 | May 16, 2024 |
| SHUMAKER, JONATHAN, T | Member | C | yes | 04/2018 | May 14, 2018 | May 16, 2024 |
| SHUMAKER, JONATHAN, T | MANAGING PARTNER, LIMITED PARTNER, AND CCO | Na | yes | 04/2018 | May 14, 2018 | May 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CROSS LAKE PARTNERS LLC | n/a | n/a | n/a | Y | yes | n/a |
| CROSS LAKE REAL ESTATE FUND III GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| CROSS LAKE REAL ESTATE FUND IV GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| PAULSON PROPERTY MANAGEMENT II LLC | n/a | n/a | n/a | Y | yes | n/a |
| PAULSON PROPERTY MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.2B | $1.2B | 13 | 6 | 0 | 4 | n/a |
| 2024 | Mar 27, 2025 | $1.0B | $1.0B | 12 | 6 | 0 | 4 | n/a |
| 2023 | Mar 27, 2024 | $1.1B | $1.1B | 13 | 7 | 0 | 5 | $803M |
| 2022 | Mar 27, 2023 | $914M | $914M | 11 | 6 | 0 | 4 | $747M |
| 2021 | Mar 14, 2022 | $1.2B | $1.2B | 12 | 6 | 0 | 3 | $929M |
| 2020 | Mar 30, 2021 | $1.1B | $1.1B | 10 | 5 | 0 | 4 | $960M |
| 2019 | Mar 30, 2020 | $1.1B | $1.1B | 10 | 5 | 0 | 3 | $956M |
| 2018 | Mar 29, 2019 | $1.0B | $1.0B | 11 | 6 | 0 | 3 | $961M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $1.0B | 14.3% | $914M | 8.8% | 13 | 12 | 0 | 0 |