0001752724-23-123641.txt : 20230530 0001752724-23-123641.hdr.sgml : 20230530 20230530081508 ACCESSION NUMBER: 0001752724-23-123641 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CROSS SHORE DISCOVERY FUND CENTRAL INDEX KEY: 0001609706 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22976 FILM NUMBER: 23971515 BUSINESS ADDRESS: STREET 1: ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-587-3400 MAIL ADDRESS: STREET 1: ULTIMUS FUND SOLUTIONS, LLC STREET 2: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 FORMER COMPANY: FORMER CONFORMED NAME: Cross Shore Discovery Fund DATE OF NAME CHANGE: 20140602 NPORT-P 1 primary_doc.xml NPORT-P false 0001609706 XXXXXXXX Cross Shore Discovery Fund 811-22976 0001609706 549300FIOYAHZ5RDKV81 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Cross Shore Discovery Fund 549300FIOYAHZ5RDKV81 2023-03-31 2023-03-31 N 32218381.65 106667.55 32111714.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N N/A N/A Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14 N/A 216.31000000 NS USD 221896.01000000 0.691012660703 Long PF KY Y N/A N N N N/A N/A Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1 N/A 1468.16000000 NS USD 1703086.40000000 5.303629680733 Long PF KY Y N/A N N N N/A N/A Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted N/A 1939.17000000 NS USD 3129616.00000000 9.746025983707 Long PF KY Y N/A N N N N/A N/A TCIM Offshore Fund Ltd. Class A-33-1219 N/A 1756.89000000 NS USD 2494947.21000000 7.769585897004 Long PF KY Y N/A N N N N/A N/A Fidelity Institutional Prime Obligations Fund Class IS N/A 1194715.61000000 PA USD 1194835.09000000 3.720869855402 Long STIV RF US N 1 N N N N/A N/A EVR Offshore Partner Fund, Ltd. Class B, Series 1121 N/A 1750.00000000 NS USD 1879241.00000000 5.852197718713 Long PF KY Y N/A N N N N/A N/A Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14 N/A 1561.67000000 NS USD 1798020.91000000 5.599267931947 Long PF KY Y N/A N N N N/A N/A Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582 N/A 857.82000000 NS USD 2674716.54000000 8.329410668239 Long PF KY Y N/A N N N N/A N/A Armistice Capital Offshore Fund Ltd Class A Series 2019-04B N/A 17.03000000 NS USD 3140.69000000 0.009780511841 Long PF KY Y N/A N N N N/A N/A Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series019Aug2020 N/A 783.67000000 NS USD 1556827.00000000 4.848159133305 Long PF KY Y N/A N N N N/A N/A Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out N/A 198.66000000 NS USD 3769926.00000000 11.74003352253 Long PF KY Y N/A N N N N/A N/A BHZ Consolidation Cayman Fund, LP Class C N/A 4.00000000 NS USD 1952747.29000000 6.081105742032 Long PF KY Y N/A N N N N/A N/A Center Lake Capital Ltd. Class A 1.5/20 05-2019 N/A 1499.99000000 NS USD 1203871.62000000 3.749010769873 Long PF KY Y N/A N N N N/A N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B N/A 6.69000000 NS USD 1525.25000000 0.004749824301 Long PF KY Y N/A N N N N/A N/A Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B N/A 5.06000000 NS USD 1154.93000000 0.003596600282 Long PF KY Y N/A N N N N/A N/A Hawk Ridge Partners Offshore Ltd. Class A Initial Series N/A 1397.45000000 NS USD 2734680.00000000 8.516144580397 Long PF KY Y N/A N N N N/A N/A Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One N/A 890.24000000 NS USD 3513176.00000000 10.94048106264 Long PF KY Y N/A N N N N/A N/A Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 N/A 1585.52000000 NS USD 2377201.08000000 7.402909332703 Long PF KY Y N/A N N N 2023-03-31 Cross Shore Discovery Fund Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller