Cross Shore Master Fund, Ltd

Cross Shore Master Fund, Ltd is a hedge fund operated by Cross Shore Capital Management, Llc and has approximately $79.5 million in assets. The current minimum investment for Cross Shore Master Fund, Ltd is $500000. Management owns just 5 percent of the fund.

Cross Shore Master Fund, Ltd Overview

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

Private Fund ID: 805-6804119731 Cross Shore Master Fund, Ltd has a private fund ID of 805-6804119731

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

Registered Location: Cayman Islands

Total Assets: $79.5 million

Minimum Investment: $500000

Cross Shore Master Fund, Ltd Details

Subadviser: No Is Cross Shore Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Cross Shore Master Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 101  101 has 101 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Cross Shore Master Fund, Ltd

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): Citco Bank Canada, Inc

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

Cross Shore Master Fund, Ltd Charts and Graphs

Total AUM: $79.5 million

column_171}total assets are $79.5 million

Rank: 11787 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Cross Shore Master Fund, Ltd is5% owned by its management.

Rank: 10755 out of 30967 registered private funds