CROSS LAKE PARTNERS LP
Adviser information for CROSS LAKE PARTNERS LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 12 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113433 |
|---|---|
| SEC ERA File Number | 801-113433 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 297215 |
| Legal Entity Identifier | None |
Principal Office
1166 AVENUE OF THE AMERICAS21 ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-599-6336, Fax: None
Chief Compliance Officer
JONATHAN SHUMAKER
MANAGING PARTNER
1166 6TH AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel:
212-599-6328
J********@********************M
(Full email address available in API data)
Regulatory Contact
MICHAEL BARR
MANAGING PARTNER
1166 6TH AVENUE
21ST FLOOR
NEW YORK
NY
United States
Tel:
212-599-6355
M****@********************M
(Full email address available in API data)
Industry Affiliates
| CROSS LAKE PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS LAKE REAL ESTATE FUND III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS LAKE REAL ESTATE FUND IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| PAULSON PROPERTY MANAGEMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
| PAULSON PROPERTY MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CROSS LAKE REAL ESTATE FUND IV SRO AIV LP | Real Estate Fund | $5.4M | $0.0M | 17 |
| CROSS LAKE REAL ESTATE MASTER FUND III LLC | Real Estate Fund | $305.0M | $3.0M | 102 |
| CROSS LAKE REAL ESTATE MASTER FUND IV LLC | Real Estate Fund | $8.5M | $5.0M | 17 |
| PAULSON REAL ESTATE MASTER FUND II LLC | Real Estate Fund | $339.3M | $0.0M | 156 |
| PAULSON REAL ESTATE RECOVERY FUND, L.P. | Real Estate Fund | $144.4M | $0.0M | 90 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHUMAKER, JONATHAN, T | Individual | – | MANAGING PARTNER, LIMITED PARTNER, AND CCO | 04/2018 | < 5% |
| BARR, MICHAEL, ANDREW | Individual | – | MANAGING PARTNER AND LIMITED PARTNER | 04/2018 | < 5% |
| CROSS LAKE PARTNERS LLC | Domestic Entity | – | GENERAL PARTNER | 04/2018 | > 75% |
| SHUMAKER, JONATHAN, T | Individual | CROSS LAKE PARTNERS LLC | MEMBER | 04/2018 | 25-50% |
| BARR, MICHAEL, ANDREW | Individual | CROSS LAKE PARTNERS LLC | MEMBER | 04/2018 | 50-75% |