| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Cross Lake Real Estate Master Fund III LLC | Real Estate | $318.9M |
| Paulson Real Estate Recovery Fund, L.P. | Real Estate | $98.4M |
| Cross Lake Real Estate Master Fund IV LLC | Real Estate | $13.3M |
Paulson Real Estate Master Fund II LLC reports $381.5 million in gross assets, among the top 20% of private funds by size.
Paulson Real Estate Master Fund II LLC is managed by Cross Lake Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.