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Cross Shore Discovery Fund

XDSCX:US
NASDAQ GM
103.53
USD
As of 4/30/2018
Fund Type
Closed-End Fund
52Wk Range
102.11 - 116.00
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
102.11 - 116.00
Fund Type
Closed-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/30/2018)
103.53
Total Assets (m USD) (on 03/31/2015)
16.294
Inception Date
07/31/2012
Last Dividend (on 12/29/2017)
15.352119
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%
Profile
Cross Shore Discovery Fund is a continuously offered(Interval) closed-end fund incorporated in the USA. The Fund's objective is to seek superior risk-adjusted rates of return over a full market cycle. The Fund operates as a "fund of hedge funds" and provides investors access to a variety of professionally managed private investment funds that predominately employ equity long/short stragies.
Address
Cross Shore Capital Management LLC
111 Great Neck Road
Suite 210
Great Neck, NY 11021
Phone
1-516-684-4040 Tel