Investment adviser · CRD 136650

CROSS SHORE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GREAT NECK, NY, United States · Form ADV filed Mar 23, 2026

Regulatory AUM
$147M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$147,092,605100.0%
Filing source

Form ADV 2064661 · Mar 23, 2026 · Item 5.D

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

Private funds & service providers

8 Private funds

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 SHORE QP PARTNERS, LPHedge Fund · Last reported Mar 23, 2026$103MGross asset value

Form D fundraising filings

Cross Shore QP Partners, LP

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA, INC TORONTO, Canada Related to adviser: No
Marketer AMERICAN ENTERPRISE INVESTMENT SERVICES INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer AMERIPRISE FINANCIAL SERVICES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer PALLADIUM CAPITAL GROUP, LLC VENICE, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
CRD 26506 · SEC 8-42582

AMERIPRISE FINANCIAL SERVICES, LLC
CRD 6363 · SEC 801-28543

PALLADIUM CAPITAL GROUP, LLC
CRD 129400 · SEC 8-66223

Fund details & source
Fund ID
805-6484947055
Reported beneficial owners
55
Minimum commitment
$500K
Form D file number
021-62060

Form ADV 2064661 · Mar 23, 2026 · 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.

CROSS SHORE INVESTORS, LTD.Hedge Fund · Last reported Mar 23, 2026$19.1MGross asset value

Form D fundraising filings

Cross Shore Investors, Ltd.

Feeder funds

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian CITCO BANK CANADA, INC TORONTO, Canada Related to adviser: No
Marketer AMERICAN ENTERPRISE INVESTMENT SERVICES INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer AMERIPRISE FINANCIAL SERVICES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1655

AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
CRD 26506 · SEC 8-42582

AMERIPRISE FINANCIAL SERVICES, LLC
CRD 6363 · SEC 801-28543

Fund details & source
Fund ID
805-6804119731
Reported beneficial owners
23
Minimum commitment
$500K
Form D file number
021-295054

Form ADV 2064661 · Mar 23, 2026 · 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.

CROSS SHORE RIVA INVESTMENT IV, LPPrivate Equity Fund · Last reported Mar 23, 2026$15.1MGross asset value

Form D fundraising filings

Cross Shore Riva Investment IV, LP

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9359602017
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-259596

Form ADV 2064661 · Mar 23, 2026 · 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.

CROSS SHORE AV FUND, LPPrivate Equity Fund · Last reported Mar 23, 2026$8.52MGross asset value

Form D fundraising filings

Cross Shore AV Fund, LP

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-6212960488
Reported beneficial owners
39
Minimum commitment
$250K
Form D file number
021-411645

Form ADV 2064661 · Mar 23, 2026 · 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.

CROSS SHORE RIVA INVESTMENT III, LPPrivate Equity Fund · Last reported Mar 23, 2026$1.11MGross asset value

Form D fundraising filings

Cross Shore Riva Investment III, LP

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2942901584
Reported beneficial owners
18
Minimum commitment
$500K
Form D file number
021-213258

Form ADV 2064661 · Mar 23, 2026 · 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.

CROSS SHORE DISCOVERY FUND, LTDHedge Fund · Last reported Mar 17, 2015$15.6MGross asset value
Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6415428749
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 889122 · Mar 17, 2015 · 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.

CROSS SHORE RIVA INVESTMENT, LPPrivate Equity Fund · Last reported Mar 21, 2017$1.6MGross asset value

Form D fundraising filings

Cross Shore Riva Investment, LP

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7060868042
Reported beneficial owners
16
Minimum commitment
$500K
Form D file number
021-213253

Form ADV 1089790 · Mar 21, 2017 · 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: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

111 GREAT NECK ROAD, SUITE 413
GREAT NECK, NY, 11021, United States

CRD 136650

Filing source

Form ADV 2064661 · Mar 23, 2026 · 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.