RIA Intelligence

PAULSON REAL ESTATE MASTER FUND II LLC

PFID 805-3078050633 Managed by CROSS LAKE PARTNERS LP
Real Estate Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$381.5M
Min. Investment
$0
Investors
156
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
NEW YORK, New York, United States

Fund Details

Fund Type
Real Estate Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes