# Cross Shore Capital Management, LLC

> Cross Shore Capital Management, LLC is an SEC-registered investment advisory firm in Great Neck, NY, registered since 2006, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 23, 2026.

- CRD: 136650
- Filed as: CROSS SHORE CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Great Neck, NY
- Filing period: October 2026
- Form ADV filing dated: March 23, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/136650
- AdvisorCensus page: https://advisorcensus.com/firm/cross-shore-capital-management-llc-great-neck-ny-136650

## Quick answers

**How is Cross Shore Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Cross Shore Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Cross Shore Capital Management, LLC located?**
Cross Shore Capital Management, LLC's principal office is in Great Neck, NY, according to its Form ADV.

**Is Cross Shore Capital Management, LLC registered with the SEC or a state?**
Cross Shore Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 136650.

**How much does Cross Shore Capital Management, LLC manage?**
Cross Shore Capital Management, LLC reports $147,092,605 in regulatory assets under management in its Form ADV filing dated March 23, 2026 (100% discretionary).

**How have Cross Shore Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Cross Shore Capital Management, LLC: Regulatory assets under management: $240,949,976 in the October 2021 data and $147,092,605 in the October 2026 data, down 39%. Total employees: 7 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Cross Shore Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does Cross Shore Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/136650

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $147,092,605
- Discretionary: $147,092,605
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $147,092,605 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2006 (20 years)
- Employees: 5 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- xshorecap.com
- LinkedIn @CROSS-SHORE-CAPITAL-MANAGMENT-LLC

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $240,949,976 | 7 | March 26, 2021 |
| October 2022 | $243,889,031 | 7 | August 1, 2022 |
| October 2023 | $158,133,943 | 6 | March 22, 2023 |
| October 2024 | $146,390,095 | 6 | March 18, 2024 |
| October 2025 | $134,532,633 | 5 | March 19, 2025 |
| October 2026 | $147,092,605 | 5 | March 23, 2026 |

Regulatory assets under management: $240,949,976 in the October 2021 data and $147,092,605 in the October 2026 data, down 39%.
Total employees: 7 in October 2021 and 5 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Cross Shore Capital Management, LLC (CRD 136650): Form ADV filing data as of October 2026.