0000919574-25-000864.txt : 20250207 0000919574-25-000864.hdr.sgml : 20250207 20250207104323 ACCESSION NUMBER: 0000919574-25-000864 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250207 EFFECTIVENESS DATE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Shore Investors, Ltd. CENTRAL INDEX KEY: 0001717015 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-295054 FILM NUMBER: 25599924 BUSINESS ADDRESS: STREET 1: MOURANT OZANNES CORP SVCS (CAMYAN) LTD. STREET 2: 94 SOLARIS AVENUE, BOX 1348 CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 516-684-4044 MAIL ADDRESS: STREET 1: 111 GREAT NECK ROAD STREET 2: SUITE 210 CITY: GREAT NECK STATE: NY ZIP: 11021 D/A 1 primary_doc.xml X0708 D/A LIVE 0001717015 Cross Shore Investors, Ltd. MOURANT OZANNES CORP SVCS (CAYMAN) LTD. 94 SOLARIS AVENUE, BOX 1348 CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 516-684-4044 CAYMAN ISLANDS Cross Shore Master Fund, Ltd. None Other Cayman Islands exempted company true -- Cross Shore Capital Management, LLC 111 Great Neck Road Suite 210 Great Neck NY NEW YORK 11021 Executive Officer Investment Manager Peter Young 5th Floor, Cayman Corporate Center 27 Hospital Road, Box 1748 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Victor Linell 111 Great Neck Road Suite 210 Great Neck NY NEW YORK 11021 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-24-000910 2018-03-01 true true true false 100000 Fair Haven Partners, LLC 000155308 None None 769 RIVER ROAD FAIR HAVEN NJ NEW JERSEY 07704 TX TEXAS false Arthur Wood Company 000003798 None None 50 CONGRESS STREET SUITE 700 BOSTON MA MASSACHUSETTS 02109 FL FLORIDA MA MASSACHUSETTS NJ NEW JERSEY false AMERIPRISE FINANCIAL SERVICES, INC. 000006363 None None 707 2ND AVENUE SOUTH MINNEAPOLIS MN MINNESOTA 55402 All States false PALLADIUM CAPITAL GROUP, LLC 000129400 None None 333 TAMIAMI TRAIL SUITE 291 VENICE FL FLORIDA 34285 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WI WISCONSIN false AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 000026506 None None 901 3RD AVENUE SOUTH MINNEAPOLIS MN MINNESOTA 55402 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 1500264 Indefinite false 11 67572 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors fees. false Cross Shore Investors, Ltd. /s/Neil Kuttner Neil Kuttner Authorized Person of the Investment Manager 2025-02-07