Privacy Notice

This notice sets forth our policy regarding nonpublic personal information of our current, former, and potential investors.

From time to time we may collect information about you. The information includes items such as social security number, address and employment information. The main source of this information is the subscription documents and other correspondence between us.

We do not disclose any non-public information about you, former investors, or potential investors, other than to our affiliates and certain service providers who may require this information in providing services to the Cross Shore Funds. Our affiliates consist of the various funds that Cross Shore Capital Management, LLC manages. Our service providers include our accountants, attorneys and fund administrators. We may also disclose this information to third parties with whom we may have fund marketing arrangements. We require such service providers and fund marketing agents to protect the confidentiality of your information and to use the information only for purposes for which we disclose the information to them.

We limit access to this data to employees who need to know this information to service your account. We maintain physical, electronic and procedural safeguards to protect the confidentiality of this information.