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
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NPORT-P
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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