Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 is a hedge fund operated by Cross Sound Management Llc and has approximately $150.5 million in assets. The current minimum investment for Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 is $5000000. Management has no ownership stake in the fund.

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 Overview

Fund Type: hedge  Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 is a hedge fund

Private Fund ID: 805-4265472052 Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 has a private fund ID of 805-4265472052

Fund Manager: Cross Sound Management Llc (Crd# 284343)

Registered Location: Delaware, United States

Total Assets: $150.5 million

Minimum Investment: $5000000

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 Details

Subadviser: No Is Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 solicit investments?

Rely on Reg D Exemption: Yes  Does Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 have a Reg D exemption?

Audited: Yes  Does Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 shave audited financial statements?

Master Fund: Yes  Is Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 a master fund?

Feeder Fund: No  Is Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 52%  Non-US ownership in Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): SS&C Technologies, Inc.

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 Charts and Graphs

Total AUM: $150.5 million

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Rank: 8472 out of 30967 registered private funds

Minimum Investment: $5000000

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 3 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds