Cross Lake Real Estate Master Fund III LLC
Real Estate FundFund ID 805-2447507829Delaware, United States
Gross assets
$363.2M
Min. investment
$3M
Beneficial owners
102
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Cross Lake Real Estate Master Fund III LLC is a real estate fund managed by Cross Lake Partners LP. The fund reports $363.2 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2447507829 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Paulson Real Estate Master Fund II LLC | Real Estate | $348.3M |
| Cross Lake Real Estate Master Fund IV LLC | Real Estate | $96.8M |
| Paulson Real Estate Recovery Fund, L.P. | Real Estate | $91.5M |
Frequently asked questions
How large is Cross Lake Real Estate Master Fund III LLC?
Cross Lake Real Estate Master Fund III LLC reports $363.2 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Cross Lake Real Estate Master Fund III LLC?
The stated minimum investment is $3 million.
Who manages Cross Lake Real Estate Master Fund III LLC?
Cross Lake Real Estate Master Fund III LLC is managed by Cross Lake Partners LP.
Does Cross Lake Real Estate Master Fund III LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$363.2M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds21%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.