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| Cross Shore Capital Management LLC
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| |
|---|---|
| CRD # | 136650 |
| SEC # | 801-65999 |
| CIK # | 0001632103 |
| AUM | $146.4 MM (2024-03-18) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 516-684-4040 |
| Address | 111 Great Neck Road Great Neck, NY 11021 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cross Shore AV Fund LP | [2022-03-09] | 10.7 | 9.4 |
| PE | Cross Shore Riva Investment IV LP | [2016-03-29] | 9.0 | 10.1 |
| HF | Cross Shore Discovery Fund Ltd | 2013-03-14 | 15.6 | |
| HF | Cross Shore Fund Ltd | 2012-03-19 | 31.2 | |
| HF | Cross Shore Investors Ltd | [2012-03-19] | 1.3 | 13.4 |
| HF | Cross Shore Overseas Fund Ltd | [2012-03-19] | 67.5 | 47.0 |
| HF | Cross Shore Partners LP | 2012-03-19 | 45.9 | |
| HF | Cross Shore QP Partners LP | 2012-03-19 | 93.6 | |
| PE | Cross Shore Riva Investment III LP | [2012-03-19] | 13.1 | 1.4 |
| PE | Cross Shore Riva Investment II LP | [2012-03-19] | 10.3 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 30.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 115.8 |
| (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 | 7 | 146.4 |
| By Discretionary | ||
| Discretionary | 7 | 146.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 146.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 146.4 | |
| Total | 7 | 146.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Young | 114 | ||
| Victor Linell | 8 | ||
| Neil Kuttner | 7 | ||
| Benjamin Bloomstone | 5 | ||
| Cross Shore Capital Management LLC | 5 | ||
| Cross Shore GP LLC | 4 | ||
| Frederick Kobrick | 2 | ||
| Cross Shore Management LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001632103] | |
| 4 | [0001632103] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Cross Shore Capital Management, LLC | |
| Cross Shore Discovery Fund |
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