Investment adviser · CRD 159723

NORTHCROSS CAPITAL MANAGEMENT LIMITED

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.

ST. HELIER, Jersey · Form ADV filed Jun 9, 2026

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

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.

ANGLESEA FUNDING PLCSecuritized Asset Fund · Last reported Jun 9, 2026$12.6BGross asset value
Fund administrator BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Marketer BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NY, New York, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, 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

KPMG
PCAOB 1116

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source
Fund ID
805-5582000337
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 2097271 · Jun 9, 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.

GREAT BEAR FUNDING DACSecuritized Asset Fund · Last reported Jun 9, 2026$8BGross asset value
Fund administrator BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Marketer BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NY, New York, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, 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

KPMG
PCAOB 1116

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source
Fund ID
805-5576799356
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 2097271 · Jun 9, 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.

LONGSHIP FUNDING DACSecuritized Asset Fund · Last reported Jun 9, 2026$4.1BGross asset value
Fund administrator BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Marketer BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NY, New York, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, 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

KPMG
PCAOB 1116

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source
Fund ID
805-4676492254
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 2097271 · Jun 9, 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.

LION BAY FUNDING DACSecuritized Asset Fund · Last reported Jun 9, 2026$3.4BGross asset value
Fund administrator BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON DUBLIN, Ireland Related to adviser: No
Marketer BNY MELLON CAPITAL MARKETS, LLC NY, New York, United States Related to adviser: No
Marketer BOFA SECURITIES, INC. NY, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NY, New York, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NY, New York, 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

KPMG
PCAOB 1116

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source
Fund ID
805-9222860223
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 2097271 · Jun 9, 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.

MAINBEACH FUNDING DACSecuritized Asset Fund · Last reported Jun 9, 2026$3.3BGross asset value
Fund administrator BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Marketer BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NY, New York, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, 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

KPMG
PCAOB 1116

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source
Fund ID
805-2897399477
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 2097271 · Jun 9, 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.

ST. LAWRENCE FUNDING DACSecuritized Asset Fund · Last reported Jun 9, 2026$2BGross asset value
Fund administrator BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Marketer BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NY, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NY, New York, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, 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

KPMG
PCAOB 1116

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source
Fund ID
805-6590485272
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 2097271 · Jun 9, 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.

GLENCOVE FUNDING DACSecuritized Asset Fund · Last reported Jun 9, 2026$1.6BGross asset value
Fund administrator BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Marketer BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NY, New York, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, 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

KPMG
PCAOB 1116

BNY MELLON CAPITAL MARKETS, LLC
CRD 17454 · SEC 8-35255

BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Fund details & source
Fund ID
805-8139554961
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 2097271 · Jun 9, 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: Jun 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

IFC5
ST. HELIER, JE1 1ST, Jersey

CRD 159723

Filing source

Form ADV 2097271 · Jun 9, 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.