| Fund ID | 805-6212960488 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cross Shore Qp Partners, LP | Hedge | $93.2M |
| Cross Shore Partners, LP | Hedge | $43.8M |
| Cross Shore Riva Investment IV, LP | Private Equity | $16M |
Cross Shore Av Fund, LP reports $9.1 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $250,000.
Cross Shore Av Fund, LP is managed by Cross Shore Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.