Cross Lake Real Estate Master Fund IV LLC
Real Estate FundFund ID 805-3804473248Delaware, United States
Gross assets
$96.8M
Min. investment
$5M
Beneficial owners
45
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Cross Lake Real Estate Master Fund IV LLC is a real estate fund managed by Cross Lake Partners LP. The fund reports $96.8 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 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 | 805-3804473248 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cross Lake Real Estate Master Fund III LLC | Real Estate | $363.2M |
| Paulson Real Estate Master Fund II LLC | Real Estate | $348.3M |
| Paulson Real Estate Recovery Fund, L.P. | Real Estate | $91.5M |
Frequently asked questions
How large is Cross Lake Real Estate Master Fund IV LLC?
Cross Lake Real Estate Master Fund IV LLC reports $96.8 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Cross Lake Real Estate Master Fund IV LLC?
The stated minimum investment is $5 million.
Who manages Cross Lake Real Estate Master Fund IV LLC?
Cross Lake Real Estate Master Fund IV LLC is managed by Cross Lake Partners LP.
Does Cross Lake Real Estate Master Fund IV 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
$96.8M▲ 628%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds5%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.