CROSS LAKE REAL ESTATE MASTER FUND III LLC

PFID 805-2447507829 Managed by CROSS LAKE PARTNERS LP

Real Estate Fund 3(c)(1) 3(c)(7) Master Fund

Gross Asset Value

$318.9M

Min. Investment

$3,000,000

Investors

102

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

ATLANTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

JPMORGAN CHASE BANK, N.A.

NEW YORK, New York, United States

Custodian

BANK OF AMERICA

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES INC.

NEW YORK, New York, United States

Marketer

INCUBATION CAPITAL PARTNERS, LLC