CROSS SHORE CAPITAL MANAGEMENT, LLC
Adviser information for CROSS SHORE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $146.4M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $146.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $30.6M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $115.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-65999 |
|---|---|
| SEC ERA File Number | 801-65999 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 136650 |
| Legal Entity Identifier | None |
Principal Office
111 GREAT NECK ROADSUITE 210
GREAT NECK
NY
United States
Monday - Friday, 9:00 - 5:00
Tel: 516-684-4040, Fax: 516-684-4041
Chief Compliance Officer
ALEXANDRA LYRAS
111 GREAT NECK ROAD
SUITE 210
GREAT NECK
NY
United States
Tel:
914-368-4525
Fax:
914-368-4526
A*****@*************M
(Full email address available in API data)
Regulatory Contact
NEIL KUTTNER
MANAGING MEMBER
111 GREAT NECK ROAD
SUITE 210
GREAT NECK
NY
United States
Tel:
516-684-4044
Fax:
516 684-4041
N*******@************M
(Full email address available in API data)
Industry Affiliates
| ALEXANDRA LYRAS | Lawyer or law firm |
| CROSS SHORE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CROSS SHORE AV FUND, LP | Private Equity Fund | $9.4M | $0.3M | 39 |
| CROSS SHORE INVESTORS, LTD. | Hedge Fund | $13.4M | $0.5M | 25 |
| CROSS SHORE PARTNERS, LP | Hedge Fund | $45.9M | $0.5M | 33 |
| CROSS SHORE QP PARTNERS, LP | Hedge Fund | $93.6M | $0.5M | 79 |
| CROSS SHORE RIVA INVESTMENT III, LP | Private Equity Fund | $1.4M | $0.5M | 18 |
| CROSS SHORE RIVA INVESTMENT IV, LP | Private Equity Fund | $10.1M | $0.5M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KUTTNER, NEIL | Individual | – | MANAGING MEMBER AND CHIEF OPERATING OFFICER | 11/2002 | < 5% |
| LINELL, VICTOR, STEWART | Individual | – | MANAGING MEMBER | 11/2002 | 25-50% |
| BLOOMSTONE, BENJAMIN, RALPH | Individual | – | MANAGING MEMBER | 03/2003 | 25-50% |
| LYRAS, ALEXANDRA, GEORGIA | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |