Investment adviser · CRD 284343
CROSS SOUND MANAGEMENT LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WILTON, CT, United States · Form ADV filed May 2, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1Hedge Fund · Last reported May 2, 2024$53.4MGross asset value
Feeder funds
- CROSS SOUND OFFSHORE SPC WITH RESPECT TO SEGREGATED PORTFOLIO 1
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
J. P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5207904406
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
Form ADV 1873533 · May 2, 2024 · 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 SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 3Hedge Fund · Last reported May 2, 2024$19.5MGross asset value
Feeder funds
- CROSS SOUND OFFSHORE SPC WITH RESPECT TO SEGREGATED PORTFOLIO 3
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
J. P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4265472052
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-17527007
- Form D file number
- 021-17884344
Form ADV 1873533 · May 2, 2024 · 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 SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 2Hedge Fund · Last reported Sep 29, 2017$14.5MGross asset value
Feeder funds
- CROSS SOUND OFFSHORE SPC WITH RESPECT TO SEGREGATED PORTFOLIO 2
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-2141133134
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1143807 · Sep 29, 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: May 2, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10 WESTPORT ROAD, BUILDING C, SUITE 202WILTON, CT, 06897, United States
CRD 284343
Filing source
Form ADV 1873533 · May 2, 2024 · 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.