Investment adviser · CRD 153447

CROSS LEDGE INVESTMENTS

Investment adviser filing (IA)

CROSS LEDGE INVESTMENTS LLC

PHILADELPHIA, PA, United States · Form ADV filed May 14, 2014

Regulatory AUM
$29.7M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CROSS LEDGE LONG/SHORT FUNDHedge Fund · Last reported May 14, 2014$11.6MGross asset value

Form D fundraising filings

Cross Ledge Long/Short Fund, LP

Fund administrator THE NOTTINGHAM COMPANY ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker CONVERGEX PRIME SERVICES LLC ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

CONVERGEX PRIME SERVICES LLC
CRD 140185 · SEC 8-67289

Fund details & source
Fund ID
805-3939992774
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-153108

Form ADV 823585 · May 14, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 14, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 SOUTH BROAD STREET, SUITE 1605
PHILADELPHIA, PA, 19110, United States

CRD 153447

Filing source

Form ADV 823585 · May 14, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.