Cross Sound Management LLC

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Assets, Funds, Holdings

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Cross Sound Management LLC
CRD #284343
SEC #801-108349
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone203-529-1680
Address10 Westport Road, Building C
Wilton, CT 06897
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Cross Sound Distressed Opportunities Fund LP with Respect to Series 1 2017-01-04 59.1
HF Cross Sound Distressed Opportunities Fund LP with Respect to Series 2 2017-01-04 14.5
HF Cross Sound Distressed Opportunities Fund LP with Respect to Series 3 2017-01-04 73.1
AUM Breakdown Accounts AUM ($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 5 135.5
(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 5 135.5
By Discretionary
Discretionary 4 132.2
Non-Discretionary 1 3.3
Total 5 135.5
By Non-United States Persons
Non-United States Persons 113.4
United States Persons 22.1
Total 5 135.5
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