NPORT-EX 2 crossshore_nport.htm CROSS SHORE NPORT EX
Cross Shore Discovery Fund                  
Schedule of Investments                  
December 31, 2021                  
(Unaudited)                          
                        Next  
                Initial       Available  
    % of           Acquisition   Redemption   Redemption  
Portfolio Funds*   Net Assets   Cost(1)   Fair Value   Date   Frequency(2)   Date  
                           
Long/Short Generalist:                          
Atika Offshore Fund, Ltd., Class A, Series 1   11.2%    $   1,440,187    $      4,862,641   1/2/2015   Quarterly   3/31/2022  
                           
EVR Offshore Partners Fund, Ltd., Class B, Series 1121   4.2%         1,750,000            1,816,545   11/1/2021   Quarterly   3/31/2022 (3)(4)
                           
Hawk Ridge Partners Offshore, Ltd., Class A, Initial Series   5.9%         1,600,000            2,577,116   2/1/2018   Quarterly   3/31/2022  
                           
Hill City Capital Offshore Fund Ltd., Class A, Series 14   4.2%         1,749,595            1,830,349   11/1/2021   Quarterly   3/31/2022 (4)(7)
Hill City Capital Offshore Fund Ltd., Class C, Series 14-SP5   0.0% (5)                 405                      350   11/1/2021   N/A   (6)  
     Total Hill City Capital Offshore Fund Ltd.   4.2%         1,750,000            1,830,699              
                           
Rip Road Offshore Fund Ltd., Class E-1A, Series I00015782   3.1%         1,500,000            1,320,835   8/1/2020   Quarterly   3/31/2022 (4)
                           
Rivulet Capital Offshore Fund, Ltd., Class A, Series 1   4.0%         1,083,076            1,750,631   6/1/2015   Quarterly   3/31/2022 (4)
                           
Stony Point Capital Partners Offshore Ltd., Founders Class, Series 2020-08   2.1%         1,000,000               907,931   8/1/2020   Quarterly   3/31/2022 (4)
                           
TCIM Offshore Fund, Ltd., Class A-33, Series 2019-12   5.6%         1,756,890            2,435,949   12/1/2019   Monthly   1/31/2022  
                           
Thames Absolute Return Offshore Fund, Ltd., Class B-2, Series 1   6.6%         1,550,000            2,850,371   11/1/2017   Quarterly   3/31/2022  
                           
Wolf Hill Offshore Fund, Ltd., Class A-OS, Series 2021-07   3.0%         1,300,000            1,290,162   7/1/2021   Quarterly   3/31/2022  
                           
Total Long/Short Generalist   49.9%       14,730,153          21,642,880              
                             
 
 

 

                           
Long/Short Sector:                          
Energy                          
Encompass Capital Fund Offshore, Ltd., Class A, Series 1   6.3%         1,900,000            2,714,325   1/1/2020   Quarterly   3/31/2022  
                           
Financial Services                          
BHZ Consolidation Cayman Fund, LP, Class C   5.1%         1,950,000            2,198,956   5/1/2018   Quarterly   3/31/2022  
                           
Healthcare, Biotechnology                          
Avoro Life Sciences Offshore Fund, Ltd., Class A-1   10.0%         1,200,000            4,353,288   5/1/2017   Quarterly   3/31/2022  
Biomedical Offshore Value Fund, Ltd., Class I, Series 200199-1   6.8%         2,100,000            2,929,142   1/1/2019   Quarterly   3/31/2022  
                           
Total Healthcare, Biotechnology   16.8%         3,300,000            7,282,430              
                           
Healthcare, Consumer                          
Armistice Capital Offshore Fund, Ltd., Class A, Series 2019-04B   0.0% (5)            17,040                   8,200   4/1/2019   N/A   (6)  
Armistice Capital Offshore Fund, Ltd., Class A, Series 2015-09B   0.0% (5)              4,503                   3,714   9/1/2015   N/A   (6)  
Armistice Capital Offshore Fund, Ltd., Class A, Series 2013-08B   0.0% (5)              3,108                   2,812   1/2/2015   N/A   (6)  
     Total Armistice Capital Offshore Fund, Ltd.   0.0% (5)            24,651                 14,726              
                           
Technology, Media and Telecommunications                          
Atreides Foundation Fund, Ltd., Founders Class, Series F-2   6.4%         1,585,524            2,779,163   5/15/2019   Quarterly   3/31/2022 (4)
Center Lake Capital, Ltd., Class A, Initial Series   5.4%         1,850,000            2,328,576   5/1/2019   Semi-Annual   6/30/2022  
Whale Rock Flagship Fund, Ltd., Class A-1, Series I000157582   6.5%         1,241,653            2,818,880   4/1/2015   Quarterly   3/31/2022  
Total Technology, Media and Telecommunications   18.3%         4,677,177            7,926,619              
                           
Total Long/Short Sector   46.5%       11,851,828          20,137,056                
                             
Total Investments In Portfolio Funds   96.4%    $ 26,581,981    $    41,779,936                
 
 

 

                           
    % of                        
Money Market Funds   Net Assets   Cost   Fair Value   Shares            
                             
Federated Hermes Institutional Prime Obligations Fund,                            
     Institutional Class, 0.05%(8)   9.0%    $   3,890,624    $      3,890,235   3,889,069            
                             
Total Investments   105.4%    $ 30,472,605    $    45,670,171                
                             
Liabilities in Excess of Other Assets   (5.4)%        $    (2,334,313)                
                             
Net Assets   100.0%        $    43,335,858                
                             
* Non-income producing security.
(1) There were no unfunded capital commitments as of December 31, 2021.
(2) Certain redemptions may be subject to various restrictions and limitations such as redemption penalties on investments liquidated within a certain period subsequent to investment (e.g., a soft or hard lock-up), investor-level gates and/or Portfolio Fund-level gates. Redemption notice periods range from 30 to 120 days.
(3) Subject to hard lock through March 31, 2023.
(4) Subject to 25% investor level quarterly gate.
(5) Amount is less than 0.05%.
(6) Redemptions are not permitted until the underlying special investments are sold/liquidated.
(7) Subject to hard lock through December 31, 2022.
(8) Rate disclosed is the seven day effective yield as of December 31, 2021.