Investment adviser · CRD 297215

CROSS LAKE PARTNERS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.18B
Client accounts: 11
Employees: 13
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$1,177,088,615	100.0%

Filing source

Form ADV 2078608 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PAULSON REAL ESTATE FUND II, L.P.Real Estate Fund · Last reported Nov 25, 2019$659MGross asset value

Form D fundraising filings

PAULSON REAL ESTATE FUND II, L.P.

Feeder funds

PAULSON REAL ESTATE (OFFSHORE) FUND II, L.P.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4966327543
Reported beneficial owners: 149
Minimum commitment: $0
Form D file number: 021-195365

Form ADV 1358023 · Nov 25, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROSS LAKE REAL ESTATE MASTER FUND III LLCReal Estate Fund · Last reported Mar 31, 2026$363MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer INCUBATION CAPITAL PARTNERS, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2447507829
Reported beneficial owners: 102
Minimum commitment: $3M
Form D file number: 021-347325
Form D file number: 021-347326

Form ADV 2078608 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAULSON REAL ESTATE MASTER FUND II LLCReal Estate Fund · Last reported Mar 31, 2026$348MGross asset value

Feeder funds

PAULSON REAL ESTATE FUND II, L.P.
PAULSON REAL ESTATE (OFFSHORE) FUND II, L.P.

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3078050633
Reported beneficial owners: 156
Minimum commitment: $0
Form D file number: 021-195365

Form ADV 2078608 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROSS LAKE REAL ESTATE MASTER FUND IV LLCReal Estate Fund · Last reported Mar 31, 2026$96.8MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Marketer INCUBATION CAPITAL PARTNERS, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source

Fund ID: 805-3804473248
Reported beneficial owners: 45
Minimum commitment: $5M
Form D file number: 021-469310
Form D file number: 021-469311

Form ADV 2078608 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PAULSON REAL ESTATE RECOVERY FUND, L.P.Real Estate Fund · Last reported Mar 31, 2026$91.5MGross asset value

Form D fundraising filings

Paulson Real Estate Recovery Fund, LP

Feeder funds

PAULSON REAL ESTATE RECOVERY (OFFSHORE) FUND, LP

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2904614572
Reported beneficial owners: 90
Minimum commitment: $0
Form D file number: 021-128737

Form ADV 2078608 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROSS LAKE REAL ESTATE FUND III LSRO AIV LPReal Estate Fund · Last reported Apr 28, 2021$35.1MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING & CO LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2132476039
Reported beneficial owners: 18
Minimum commitment: $0

Form ADV 1533003 · Apr 28, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CROSS LAKE REAL ESTATE FUND III LPReal Estate Fund · Last reported Nov 25, 2019$17.6MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP ATLANTA, Georgia, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5191847713
Reported beneficial owners: 1
Minimum commitment: $3M
Form D file number: 021-318418

Form ADV 1358023 · Nov 25, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12 EAST 49TH ST, FLOOR 36
NEW YORK, NY, 10017, United States

CRD 297215

Filing source

Form ADV 2078608 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.