DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CROSS SOUND MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 29, 2017 | $14.5M | 2 | $5.0M | 6800.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 2 |
| Mar 27, 2017 | $14.5M | 2 | $5.0M | 6800.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 2 |
| Jan 4, 2017 | $25.5M | 2 | $5.0M | 6800.0% | yes | CROSS SOUND ENERGY OPPORTUNITY FUND, L.P. WITH RESPECT TO SERIES 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK, | New York | United States | no | 8-422 |
| J. P. MORGAN PRIVATE BANK | J. P. MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |