CROSS SHORE CAPITAL MANAGEMENT, LLC

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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, 2/1/2006
AUM* 146,390,095 -7.43%
of that, discretionary 146,390,095 -7.43%
Private Fund GAV* 127,972,050 -30.40%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
639M 548M 457M 365M 274M 183M 91M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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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).