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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $53.4M | 4 | $5.0M | 6700.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Mar 23, 2023 | $53.4M | 4 | $5.0M | 6700.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Mar 16, 2022 | $56.4M | 4 | $5.0M | 6700.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Mar 31, 2021 | $50.4M | 4 | $5.0M | 6700.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Mar 25, 2020 | $59.1M | 4 | $5.0M | 6700.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Mar 29, 2019 | $79.9M | 3 | $5.0M | 7500.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Mar 27, 2018 | $80.6M | 3 | $5.0M | 6700.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Sep 29, 2017 | $59.2M | 2 | $5.0M | 6700.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Mar 27, 2017 | $59.2M | 2 | $5.0M | 6700.0% | yes | CROSS SOUND DISTRESSED OPPORTUNITIES FUND, L.P. WITH RESPECT TO SERIES 1 |
| Jan 4, 2017 | $41.6M | 2 | $5.0M | 6700.0% | yes | CROSS SOUND ENERGY OPPORTUNITY FUND, L.P. WITH RESPECT TO SERIES 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J. P. MORGAN PRIVATE BANK | J. P. MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |