Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 is a hedge fund operated by Cross Sound Management Llc and has approximately $14.5 million in assets. The current minimum investment for Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 is $5000000. 68 percent of the fund is owned by fund of funds. Management owns 68 percent of the fund.

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 Overview

Fund Type: hedge  Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 is a hedge fund

Private Fund ID: 805-2141133134 Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 has a private fund ID of 805-2141133134

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

Registered Location: Delaware, United States

Total Assets: $14.5 million

Minimum Investment: $5000000

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 Details

Subadviser: No Is Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 solicit investments?

Rely on Reg D Exemption: No  Does Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 have a Reg D exemption?

Audited: Yes  Does Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 shave audited financial statements?

Master Fund: Yes  Is Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 a master fund?

Feeder Fund: No  Is Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 68% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2

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 2 Charts and Graphs

Total AUM: $14.5 million

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Rank: 20332 out of 30967 registered private funds

Minimum Investment: $5000000

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 68%

Cross Sound Distressed Opportunities Fund, L.P. With Respect To Series 2 is68% owned by its management.

Rank: 2816 out of 30967 registered private funds