Cross Shore Capital Management, LLC

Cross Shore Capital Management, LLC is an investment adviser based in Great Neck, New York, established in November 2002 and registered with the SEC since January 2006. The firm specializes in providing investment management and supervisory services on a discretionary basis to pooled investment vehicles, focusing on fund of hedge funds or private equity strategies for sophisticated and institutional investors. The firm's managing members, Victor Linell, Neil Kuttner, and Benjamin Bloomstone, have extensive experience in the financial services industry. Clients of Cross Shore Capital Management, LLC are typically pooled investment vehicles, and the minimum initial investment for investors is disclosed in each fund's offering document. The firm charges investment management fees ranging from 0% to 1.5% per annum, calculated quarterly based on account values. Performance-based compensation, ranging from 0% to 10.0%, is also charged based on net profits. The firm may waive or reduce fees for certain investors. Cross Shore Capital Management, LLC employs various investment strategies, including fundamental research and quantitative analysis, focusing on equity long/short strategies among others. Clients have limited control over investment decisions, as the firm operates on a discretionary basis. The firm's investment philosophy involves analyzing underlying money managers and employing strategies such as buy and hold, fundamental value, growth, short selling, leverage, hedging, and global macro investing, among others. Cross Shore Capital Management, LLC emphasizes risk management and acknowledges potential risks associated with market volatility, global economic conditions, leverage, illiquidity, and specific investment strategies. The firm operates as a fiduciary, prioritizing clients' interests and complying with applicable laws and regulations.