Investment adviser · CRD 163426

CROSSROADS INVESTMENTS, 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.

· Form ADV filed Mar 11, 2026

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.

CROSSROADS PARTNERS, LPHedge Fund · Last reported Mar 11, 2026$65.8MGross asset value

Form D fundraising filings

Crossroads Partners, LP

Fund administrator COHEN & ASSOCIATES, LLC WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LLP
PCAOB 274

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

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-7606665219
Reported beneficial owners
53
Minimum commitment
$1M
Form D file number
021-205979

Form ADV 2068947 · Mar 11, 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.

Services & filing details

Most recent filing: Mar 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163426

Filing source

Form ADV 2068947 · Mar 11, 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.