Investment adviser · CRD 286126

CROSS STONE CAPITAL MANAGEMENT LP

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.

PURCHASE, NY, United States · Form ADV filed Jun 6, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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 STONE OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Jun 6, 2017$25MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Auditor KPMG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN PRIME INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN PRIME INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN PRIME INC.
SEC 8-69703

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN PRIME INC.
CRD 282107 · SEC 8-69703

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6572382628
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-280552

Form ADV 1120299 · Jun 6, 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: Jun 6, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 MANHATTANVILLE ROAD, SUITE 102
PURCHASE, NY, 10577, United States

CRD 286126

Filing source

Form ADV 1120299 · Jun 6, 2017 · 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.