Cross Shore Capital Management, LLC logo

Cross Shore Capital Management, LLC

Updated today

Total assets under management

$147,092,605

Total clients

0

Total advisors

0

of 5 employees

Firm size

Investment Manager

May not manage individual clients

Average clients per advisor

Average account size

About

Cross Shore Capital Management, LLC serves sophisticated and institutional investors through discretionary investment management of pooled vehicles, primarily operating funds that employ a fund-of-hedge-funds or private equity style. The adviser states it generally does not tailor services to individual investors and manages assets on behalf of its Funds rather than providing retail advisory services.

The firm’s investment process emphasizes the selection, due diligence and ongoing monitoring of underlying Money Managers, using a mix of quantitative and qualitative analysis and concentrating largely on equity long/short strategies while permitting leverage, derivatives and short selling. Cross Shore allocates among multiple Money Managers and uses structures such as master/feeder arrangements and feeder-to-master investments rather than direct, bespoke security selection for individual clients.

Several operational and marketing practices set Cross Shore apart from many peers: the brochure discloses an exemption from registration as a commodity pool operator under a CFTC no‑action letter, describes arrangements to pay unaffiliated third‑party promoters (compensated “endorsements”) with required disclosure under SEC Rule 206(4)-1, and highlights that the adviser routinely selects other advisers and pooled vehicles as underlying investments and may invest one Fund into another it advises while waiving fees to avoid double charging. The firm also provides compliance and Code of Ethics contact information at an external email address listed in the brochure for requests and disclosures, reflecting use of outside service relationships.

Client services

Portfolio management Selection of other advisers

Expertise

Active portfolio management Options & derivatives strategies Concentrated stock management

Fee options

Percentage

N/A - N/A: 0% to 1.5% per annum

Performance-based

0% to 10.0% of net profits of each Fund at fiscal year end or upon disposition, subject to loss carryforward and possible hurdle

Main office location

Cross Shore Capital Management, LLC

111 Great Neck Road, Suite 413

Great Neck NY 11021, United States

Number of offices

1

Most active in

New York

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

Warmer team member

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