9AT: CROSS SHORE CAPITAL MANAGEMENT, LLC

other names

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, 02/01/2006

AUM^*	146,390,095 -7.43%
of that, discretionary	146,390,095 -7.43%
Private Fund GAV^*	127,972,050 -26.39%
Avg Account Size	20,912,871 -7.43%
SMA’s	No
Private Funds	6
Contact Info	516 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$107,056,727
Fund TypePrivate Equity Fund	Count3	GAV$20,915,323

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MAQRO ADVISORS LLC	Hedge Fund759.7k	Liquidity Fund-	Private Equity Fund14.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.6m	AUM165.0m	#Funds2
Adviser SEASON INVESTMENTS, LLC	Hedge Fund37.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.4m	AUM139.0m	#Funds1
Adviser TANO CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund68.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV68.7m	AUM166.0m	#Funds1
Adviser CATALYST WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM71.7m	#Funds-
Adviser LYNX1 CAPITAL MANAGEMENT LP	Hedge Fund238.9m	Liquidity Fund-	Private Equity Fund67.0k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV239.0m	AUM268.3m	#Funds4
Adviser TAH MANAGEMENT, LP	Hedge Fund190.3m	Liquidity Fund-	Private Equity Fund22.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV212.4m	AUM212.4m	#Funds4
Adviser KELLY PARK INVESTMENT LLC	Hedge Fund26.4m	Liquidity Fund-	Private Equity Fund1.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.2m	AUM128.2m	#Funds5
Adviser SM INVESTORS	Hedge Fund76.5m	Liquidity Fund-	Private Equity Fund14.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.1m	AUM101.0m	#Funds8
Adviser GORDONMD GLOBAL INVESTMENTS LP	Hedge Fund97.8m	Liquidity Fund-	Private Equity Fund63.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.3m	AUM176.2m	#Funds5
Adviser ALTAI CAPITAL MANAGEMENT, L.P.	Hedge Fund43.1m	Liquidity Fund-	Private Equity Fund75.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV118.9m	AUM228.1m	#Funds3

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 $146,390,095 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).

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CROSS SHORE CAPITAL MANAGEMENT, LLC

Adviser Profile

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