Cross Shore Fund, Ltd

Cross Shore Fund, Ltd is a hedge fund operated by Cross Shore Capital Management, Llc and has approximately $31.2 million in assets. The current minimum investment for Cross Shore Fund, Ltd is $500000. Management owns 12 percent of the fund.

Cross Shore Fund, Ltd Overview

Fund Type: hedge  Cross Shore Fund, Ltd is a hedge fund

Private Fund ID: 805-7823023625 Cross Shore Fund, Ltd has a private fund ID of 805-7823023625

Fund Manager: Cross Shore Capital Management, Llc (Crd# 136650)

Registered Location: Cayman Islands

Total Assets: $31.2 million

Minimum Investment: $500000

Cross Shore Fund, Ltd Details

Subadviser: No Is Cross Shore Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cross Shore Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Cross Shore Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Cross Shore Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Cross Shore Fund, Ltd a master fund?

Feeder Fund: Yes  Is Cross Shore Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cross Shore Fund, Ltd

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Cross Shore Fund, Ltd Charts and Graphs

Total AUM: $31.2 million

column_171}total assets are $31.2 million

Rank: 16648 out of 30967 registered private funds

Minimum Investment: $500000

Cross Shore Fund, Ltdhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 12%

Cross Shore Fund, Ltd is12% owned by its management.

Rank: 7711 out of 30967 registered private funds