Investment adviser · CRD 323173
CROSSTREE REAL ESTATE PARTNERS LLP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Jun 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CROSSTREE REAL ESTATE CORE FUND LPReal Estate Fund · Last reported Jun 26, 2026$609MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-9203831537
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2112752 · Jun 26, 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.
CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND III LPReal Estate Fund · Last reported Jun 26, 2026$487MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-4875946321
- Reported beneficial owners
- 11
- Minimum commitment
- $10M
- Form D file number
- 021-488666
Form ADV 2112752 · Jun 26, 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.
CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND II LPReal Estate Fund · Last reported Jun 26, 2026$419MGross asset value
Form D fundraising filings
Crosstree Real Estate Special Situations Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-3324643550
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
- Form D file number
- 021-329949
Form ADV 2112752 · Jun 26, 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.
CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND LPReal Estate Fund · Last reported Jun 26, 2026$108MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Fund details & source
- Fund ID
- 805-7995327030
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 2112752 · Jun 26, 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.
Services & filing details
Most recent filing: Jun 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2 DOVER YARDLONDON, W1J 8AA, United Kingdom
CRD 323173
Filing source
Form ADV 2112752 · Jun 26, 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.