Investment adviser · CRD 242798

CROSSOVER CAPITAL PARTNERS, 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.

BOSTON, MA, United States · Form ADV filed Sep 25, 2017

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

Private funds & service providers

2 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.

CROSSOVER HEALTHCARE EMERGING ASIA PUBLIC FUND, LPHedge Fund · Last reported Sep 25, 2017$25.1MGross asset value

Feeder funds

  • CROSSOVER HEALTHCARE EMERGING ASIA PUBLIC FEEDER, LP
Fund administrator MAPLES FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GRAND CAYMAN, Cayman Islands
Auditor RSM US LLC BOSTON, Massachusetts, United States
Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-4768724116
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1142341 · Sep 25, 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.

CROSSOVER HEALTHCARE EMERGING ASIA ILLIQUID FUND, LPPrivate Equity Fund · Last reported Sep 25, 2017$0Gross asset value

Feeder funds

  • CROSSOVER HEALTHCARE EMERGING ASIA ILLIQUID FEEDER, LP
Fund administrator MAPLES FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GRAND CAYMAN, Cayman Islands
Auditor RSM US LLC BOSTON, Massachusetts, United States
Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-2306182732
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1142341 · Sep 25, 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: Sep 25, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ONE FEDERAL STREET, 28TH FLOOR
BOSTON, MA, 02110, United States

CRD 242798

Filing source

Form ADV 1142341 · Sep 25, 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.