Cross Lake Partners Lp
- Regulatory AUM
- $1.2B
- Discretionary
- $1.2B
- Clients
- 11
- Avg AUM / client
- $107M
- Accounts
- 11
- Employees
- 13
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 11 | $1.2B | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $803M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Paulson Real Estate Master Fund Ii Llc master | Real Estate Fund | Delaware | $339M | 156 |
| Cross Lake Real Estate Master Fund Iii Llc master | Real Estate Fund | Delaware | $305M | 102 |
| Paulson Real Estate Recovery Fund, L.P. master | Real Estate Fund | Delaware | $144M | 90 |
| Cross Lake Real Estate Master Fund Iv Llc master | Real Estate Fund | Delaware | $8.5M | 17 |
| Cross Lake Real Estate Fund Iv Sro Aiv Lp | Real Estate Fund | Delaware | $5.4M | 17 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barr, Michael, Andrew | Managing Partner And Limited Partner | Apr 2018 (8y) | ≈ 37.5% – 75% via Cross Lake Partners Llc | |
| Shumaker, Jonathan, T | Managing Partner, Limited Partner, And Cco | Apr 2018 (8y) | ≈ 18.75% – 50% via Cross Lake Partners Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cross Lake Partners Llc | General Partner | Apr 2018 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Barr, Michael, Andrew: 50% – 75% of Cross Lake Partners Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Shumaker, Jonathan, T: 25% – 50% of Cross Lake Partners Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $803M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Paulson Real Estate Master Fund Ii Llc | Real Estate Fund | $339M | $0 | 156 |
| Cross Lake Real Estate Master Fund Iii Llc | Real Estate Fund | $305M | $3.0M | 102 |
| Paulson Real Estate Recovery Fund, L.P. | Real Estate Fund | $144M | $0 | 90 |
| Cross Lake Real Estate Master Fund Iv Llc | Real Estate Fund | $8.5M | $5.0M | 17 |
| Cross Lake Real Estate Fund Iv Sro Aiv Lp | Real Estate Fund | $5.4M | $0 | 17 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.1 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗