AUMdb

Cross Lake Real Estate Master Fund Iv Llc

Real Estate Fund · Delaware · master fund

Advised by Cross Lake Partners Lp · reported May 2024

Gross asset value

$8.5M

Beneficial owners

17

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3804473248
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
9%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.