NPORT-EX 2 crossshorenport.htm CROSS SHORE EX
Cross Shore Discovery Fund        
Schedule of Investments        
June 30, 2022                          
(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   10.1%    $   1,440,187    $      3,881,678   1/2/2015   Quarterly   9/30/2022  
                           
EVR Offshore Partners Fund, Ltd., Class B, Series 1121   4.8%         1,750,000            1,838,111   11/1/2021   Quarterly   9/30/2022 (3)(4)
                           
Hawk Ridge Partners Offshore, Ltd., Class A, Initial Series   6.3%         1,600,000            2,445,561   2/1/2018   Quarterly   9/30/2022  
                           
Hill City Capital Offshore Fund Ltd., Class A, Series 14   5.0%         1,750,000            1,925,963   11/1/2021   Quarterly   9/30/2022 (4)(7)
                           
Rip Road Offshore Fund Ltd., Class E-1A, Series I00015782   1.1%            750,000               411,913   8/1/2020   Quarterly   9/30/2022 (4)
                           
Rivulet Capital Offshore Fund, Ltd., Class A, Series 1   1.3%            366,993               518,338   6/1/2015   Quarterly   9/30/2022 (4)
                           
Stony Point Capital Partners Offshore Ltd., Founders Class, Series 2020-08   0.8%            500,000               301,012   8/1/2020   Quarterly   9/30/2022 (4)
                           
TCIM Offshore Fund Ltd., Class A-33, Series 2019-12   6.0%         1,756,890            2,317,513   12/1/2019   Monthly   7/31/2022  
                           
Thames Absolute Return Offshore Fund, Ltd., Class B-2, Series 1   5.5%         1,550,000            2,130,652   11/1/2017   Quarterly   9/30/2022  
                           
Wolf Hill Offshore Fund, Ltd., Class A-OS, Series 2021-07   3.3%         1,300,000            1,256,102   7/1/2021   Quarterly   9/30/2022  
                           
Total Long/Short Generalist   44.2%       12,764,070          17,026,843              
                           
Long/Short Sector:                          
Energy                          
Encompass Capital Fund Offshore Ltd., Class A, Series 1   8.3%         1,900,000            3,201,300   1/1/2020   Quarterly   9/30/2022  
                           
Financial Services                          
BHZ Consolidation Cayman Fund, LP, Class C   5.9%         1,950,000            2,266,282   5/1/2018   Quarterly   9/30/2022  
                           
Healthcare, Biotechnology                          
Avoro Life Sciences Offshore Fund Ltd., Class A-1   9.3%         1,200,000            3,589,916   5/1/2017   Quarterly   9/30/2022  
Biomedical Offshore Value Fund, Ltd., Class I, Series 200199-1   7.1%         2,100,000            2,726,905   1/1/2019   Quarterly   9/30/2022  
                           
Total Healthcare, Biotechnology    16.4%         3,300,000            6,316,821              
                           
Healthcare, Consumer                          
Armistice Capital Offshore Fund Ltd., Class A, Series 2019-04B   0.0% (5)            17,040                   4,579   4/1/2019   N/A   (6)  
Armistice Capital Offshore Fund Ltd., Class A, Series 2015-09B   0.0% (5)              4,503                   2,148   9/1/2015   N/A   (6)  
Armistice Capital Offshore Fund Ltd., Class A, Series 2013-08B   0.0% (5)              3,108                   1,627   1/2/2015   N/A   (6)  
     Total Armistice Capital Offshore Fund, Ltd.   0.0% (5)            24,651                   8,354              
                           
Technology, Media and Telecommunications                          
Atreides Foundation Fund, Ltd., Founders Class, Series F-2   5.5%         1,585,524            2,131,451   5/15/2019   Quarterly   9/30/2022 (4)
Center Lake Capital, Ltd., Class A, Initial Series   4.3%         1,850,000            1,648,422   5/1/2019   Semi-Annual   12/31/2022  
Total Technology, Media and Telecommunications   9.8%         3,435,524            3,779,873              
                           
Total Long/Short Sector   40.4%       10,610,175          15,572,630              
                           
Total Investments In Portfolio Funds   84.6%    $ 23,374,245    $    32,599,473              
                           
                           
    % of                      
Money Market Funds   Net Assets   Cost   Fair Value   Shares          
                           
Federated Hermes Institutional Prime Obligations Fund,                          
     Institutional Class, 1.44%(8)   9.1%    $   3,505,718    $      3,504,199   3,505,250          
                           
Total Investments   93.7%    $ 26,879,963    $    36,103,672              
                           
Other Assets in Excess of Liabilities   6.3%        $      2,438,044              
                           
Net Assets   100.0%        $    38,541,716              
                           
* Non-income producing security.                          
(1) There were no unfunded capital commitments as of June 30, 2022.        
(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 June 30, 2022.