CROSS SHORE CAPITAL MANAGEMENT, LLC

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Adviser Profile

As of Date:

03/18/2024

Adviser Type:

- Large advisory firm

Number of Employees:

6

of those in investment advisory functions:

3 -25.00%

Registration:

SEC, Approved, 2/1/2006

AUM:

146,390,095 -7.43%

of that, discretionary:

146,390,095 -7.43%

GAV:

127,972,050 -30.40%

Avg Account Size:

20,912,871 -7.43%

SMA’s:

NO

Private Funds:

6

Contact Info

516 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
639M 548M 457M 365M 274M 183M 91M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

A8 disruption ahead as new £300k crossing to be installed on Greenock main road
03/26/2021

The toucan crossing is being put in place on the A8 at the foot of William Street and it will replace the existing one at nearby Cross Shore Street ... “I’m delighted SPT has been able to fund this notable project, improving connectivity and ...

greenocktelegraph.co.uk

LANE Closures For Three Months While New A8 Crossing Is Installed
03/23/2021

A NEW £300,000 pedestrian crossing to help improve links between Greenock town centre and the waterfront has been given the green light.  | Read more

inverclydenow.com

Cross Shore Discovery Fund (XDSCX)
03/09/2021

The wild ride that made Rudy Giuliani, 'Kraken' lawyer Sidney Powell, and Fox News targets in the mother of all defamation cases

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $107,056,727
Private Equity Fund 3 $20,915,323

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Private Funds



Employees




Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Great Neck, New York. The Adviser commenced operations as an investment adviser on November 20, 2002 and has been registered with the SEC since January 6, 2006. Victor Linell, Neil Kuttner and Benjamin Bloomstone are the managing members and sole owners of the Adviser. The Adviser provides investment management and supervisory services on a discretionary basis to a closed-end management investment company registered under the Investment Company Act of 1940 (the “Registered Investment Company”) and pooled investment vehicles (each, a “Private Fund”) intended for sophisticated investors and institutional investors that generally employ a fund of hedge funds or private
equity investment strategy (collectively, the “Funds”). The Adviser provides advice to the Funds based on specific investment objectives and strategies. The Adviser generally does not tailor advisory services to the individual needs of investors in the Funds (the “Investors”) and has not done so to date. Investors may not impose restrictions on investing in certain securities or certain types of securities. As of January 1, 2023, the Adviser had approximately $158,133,943 in regulatory assets under management, all on a discretionary basis. The Adviser does not participate in any wrap fee programs (advisory programs with an all-inclusive fee for both investment advisory services and brokerage execution).