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| Cross Shore Capital Management LLC
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|---|---|
| CRD # | 136650 |
| SEC # | 801-65999 |
| CIK # | 0001632103 |
| AUM | 147.1 M (2026-03-23) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 516-684-4040 |
| Address | 111 Great Neck Road Great Neck, NY 11021 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Cross Shore AV Fund LP | [2022-03-09] | 10.7 M | 8.5 M |
| Filed 2021-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cross Shore Riva Investment IV LP | [2016-03-29] | 9.0 M | 15.1 M |
| Offered $9,000,000 · Filed 2017-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Cross Shore Discovery Fund Ltd | 2013-03-14 | 15.6 M | |
| HF | Cross Shore Fund Ltd | 2012-03-19 | 31.2 M | |
| HF | Cross Shore Investors Ltd | [2012-03-19] | 4.7 M | 19.1 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $67,572 · Net Assets Decline to Disclose | ||||
| HF | Cross Shore Overseas Fund Ltd | [2012-03-19] | 67.5 M | 47.0 M |
| Filed 2017-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cross Shore Partners LP | 2012-03-19 | 47.0 M | |
| HF | Cross Shore QP Partners LP | 2012-03-19 | 102.6 M | |
| PE | Cross Shore Riva Investment III LP | [2012-03-19] | 13.1 M | 1.1 M |
| Offered $13,075,000 · Filed 2014-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Cross Shore Riva Investment II LP | [2012-03-19] | 10.3 M | |
| Offered $10,350,000 · Filed 2014-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 147.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 147.1 |
| By Discretionary | ||
| Discretionary | 6 | 147.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 147.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 147.1 | |
| Total | 6 | 147.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Peter Young | Director | 116 | 22 | |
| Victor Linell | Director, Executive Officer | 8 | 2 | |
| Neil Kuttner | Executive Officer | 7 | 2 | |
| Cross Shore Capital Management LLC | Executive Officer | 5 | 2 | |
| Benjamin Bloomstone | Executive Officer | 5 | 2 | |
| Cross Shore GP LLC | Executive Officer | 4 | 2 | |
| Cross Shore Management LLC | Executive Officer | 2 | 2 | |
| Frederick Kobrick | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001632103] | |
| 4 | [0001632103] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Cross Shore Capital Management LLC | |
| Cross Shore Discovery Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Cross Shore Discovery Fund XDSCX
Shares of beneficial interest, par value $.001 per share
|
2025-02-03 | Other | 18,557.68 | $87.36 | 1,621,199 |
|
Cross Shore Discovery Fund XDSCX
Shares of beneficial interest, par value $.001 per share
|
2015-04-01 | Buy | 1,000,000 |
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