Paulson Real Estate Master Fund II LLC
Real Estate FundFund ID 805-3078050633Delaware, United States
Gross assets
$348.3M
Min. investment
—
Beneficial owners
156
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Paulson Real Estate Master Fund II LLC is a real estate fund managed by Cross Lake Partners LP. The fund reports $348.3 million in gross assets, placing it among the top 22% of private funds by size. 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 | 805-3078050633 |
| 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 |
|---|---|---|
| Cross Lake Real Estate Master Fund III LLC | Real Estate | $363.2M |
| 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 Paulson Real Estate Master Fund II LLC?
Paulson Real Estate Master Fund II LLC reports $348.3 million in gross assets, among the top 22% of private funds by size.
Who manages Paulson Real Estate Master Fund II LLC?
Paulson Real Estate Master Fund II LLC is managed by Cross Lake Partners LP.
Does Paulson Real Estate Master Fund II 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
$348.3M▼ 9%
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
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.