# EDGAR Filing Document

**Accession Number:** 0001609706
**File Stem:** 0001752724-23-044721
**Filing Date:** 2023-2
**Character Count:** 22779
**Document Hash:** 1f4a05a3d0701c7c5aec1a221eec2deb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044721.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**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:** 23679943

**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-Ex

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Cross Shore Discovery Fund** |  |  |  |  |  |  |
| **Schedule of Investments** |  |  |  |  |  |  |
| *December 31, 2022* |  |  |  |  |  |  |
| *(Unaudited)* |  |  |  |  |  |  |
|  |  |  |  |  |  | **Next** |
|  |  |  |  | **Initial** |  | **Available** |
|  | **% of** |  |  | **Acquisition** | **Redemption** | **Redemption** |
| **Portfolio Funds\*** | **Net Assets** | **Cost<sup>(1)</sup>** | **Fair Value** | **Date** | **Frequency<sup>(2)</sup>** | **Date** |
| **Long/Short Generalist:** |  |  |  |  |  |  |
| Atika Offshore Fund, Ltd., Class A, Series 1 | 8.3% | $1231066 | $2943429 | 1/2/2015 | Quarterly | 3/31/2023 |
| EVR Offshore Partners Fund, Ltd., Class B, Series 1121 | 5.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1883399 | 11/1/2021 | Quarterly | 3/31/2023<sup>(3)(4)</sup> |
| Hawk Ridge Partners Offshore, Ltd., Class A, Initial Series | 7.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2605234 | 2/1/2018 | Quarterly | 3/31/2023 |
| Hill City Capital Offshore Fund Ltd., Class A, Series 14 | 4.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731635 | 11/1/2021 | Quarterly | 3/31/2023<sup>(4)(5)</sup> |
| Hill City Capital Offshore Fund Ltd., Class C, Series 14-SP6 | 0.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218216 | 9/1/2022 | N/A | <sup>(7)</sup> |
| TCIM Offshore Fund Ltd., Class A-33, Series 2019-12 | 6.9% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432764 | 12/1/2019 | Monthly | 1/31/2023 |
| Thames Absolute Return Offshore Fund, Ltd., Class B-2, Series 1 | 5.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945700 | 11/1/2017 | Quarterly | 3/31/2023 |
| Wolf Hill Offshore Fund, Ltd., Class A-OS, Series 2021-07 | 4.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537546 | 7/1/2021 | Quarterly | 3/31/2023 |
| **Total Long/Short Generalist** | 43.3% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10937956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15297923 |  |  |  |
| **Long/Short Sector:** |  |  |  |  |  |  |
| **Energy** |  |  |  |  |  |  |
| Encompass Capital Fund Offshore Ltd., Class A, Series 1 | 10.5% | 1803039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3719117 | 1/1/2020 | Quarterly | 3/31/2023 |
| **Financial Services** |  |  |  |  |  |  |
| BHZ Consolidation Cayman Fund, LP, Class C | 6.7% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350661 | 5/1/2018 | Quarterly | 3/31/2023 |
| **Healthcare, Biotechnology** |  |  |  |  |  |  |
| Avoro Life Sciences Offshore Fund Ltd., Class A-1 | 11.6% | 1069545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4099291 | 5/1/2017 | Quarterly | 3/31/2023 |
| Biomedical Offshore Value Fund, Ltd., Class I, Series 200199-1 | 8.6% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3034504 | 1/1/2019 | Quarterly | 3/31/2023 |
| Total Healthcare, Biotechnology | 20.2% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3169545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7133795 |  |  |  |
| **Healthcare, Consumer** |  |  |  |  |  |  |
| Armistice Capital Offshore Fund Ltd., Class A, Series 2019-04B | 0.0%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3153 | 4/1/2019 | N/A | <sup>(7)</sup> |
| Armistice Capital Offshore Fund Ltd., Class A, Series 2015-09B | 0.0%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531 | 9/1/2015 | N/A | <sup>(7)</sup> |
| Armistice Capital Offshore Fund Ltd., Class A, Series 2013-08B | 0.0%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 | 1/2/2015 | N/A | <sup>(7)</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Healthcare, Consumer | 0.0%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5843 |  |  |  |
| **Technology, Media and Telecommunications** |  |  |  |  |  |  |
| Atreides Foundation Fund, Ltd., Founders Class, Series F-2 | 5.8% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1585524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034868 | 5/15/2019 | Quarterly | 3/31/2023<sup>(4)</sup> |
| Center Lake Capital, Ltd., Class A, Initial Series | 3.3% | 1500000 | 1150301 | 5/1/2019 | Semi-Annual | 6/30/2023 |
| Total Technology, Media and Telecommunications | 9.1% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3085524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3185169 |  |  |  |
| **Total Long/Short Sector** | 46.5% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10032759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16394585 |  |  |  |
| **Total Investments In Portfolio Funds** | 89.8% | $20970715 | $31692508 |  |  |  |
|  | **% of** |  |  |  |  |  |
| **Money Market Funds** | **Net Assets** | **Cost** | **Fair Value** | **Shares** |  |  |
| Federated Hermes Institutional Prime Obligations Fund, |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Class, 4.36%<sup>(8)</sup> | 4.9% | $1730971 | $1731660 | 1731487 |  |  |
| **Total Investments** | 94.7% | $22701686 | $33424168 |  |  |  |
| Other Assets in Excess of Liabilities | 5.3% |  | $1881045 |  |  |  |
|  |  |  | $35305213 |  |  |  |
| **Net Assets** | 100.0% |  |  |  |  |  |
| \* Non-income producing security. | \* Non-income producing security. | \* Non-income producing security. | \* Non-income producing security. | \* Non-income producing security. | \* Non-income producing security. | \* Non-income producing security. |
| (1) There were no unfunded capital commitments as of December 31, 2022. | (1) There were no unfunded capital commitments as of December 31, 2022. | (1) There were no unfunded capital commitments as of December 31, 2022. | (1) There were no unfunded capital commitments as of December 31, 2022. | (1) There were no unfunded capital commitments as of December 31, 2022. | (1) There were no unfunded capital commitments as of December 31, 2022. | (1) There were no unfunded capital commitments as of December 31, 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. | (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. | (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. | (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. | (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. | (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. | (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. | (3) Subject to hard lock through March 31, 2023. | (3) Subject to hard lock through March 31, 2023. | (3) Subject to hard lock through March 31, 2023. | (3) Subject to hard lock through March 31, 2023. |  |  |
| (4) Subject to 25% investor level quarterly gate. | (4) Subject to 25% investor level quarterly gate. | (4) Subject to 25% investor level quarterly gate. | (4) Subject to 25% investor level quarterly gate. | (4) Subject to 25% investor level quarterly gate. | (4) Subject to 25% investor level quarterly gate. | (4) Subject to 25% investor level quarterly gate. |
| (5) Subject to hard lock through December 31, 2022. | (5) Subject to hard lock through December 31, 2022. | (5) Subject to hard lock through December 31, 2022. | (5) Subject to hard lock through December 31, 2022. | (5) Subject to hard lock through December 31, 2022. | (5) Subject to hard lock through December 31, 2022. | (5) Subject to hard lock through December 31, 2022. |
| (6) Amount is less than 0.05%. | (6) Amount is less than 0.05%. | (6) Amount is less than 0.05%. | (6) Amount is less than 0.05%. | (6) Amount is less than 0.05%. | (6) Amount is less than 0.05%. | (6) Amount is less than 0.05%. |
| (7) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (7) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (7) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (7) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (7) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (7) Redemptions are not permitted until the underlying special investments are sold/liquidated. | (7) Redemptions are not permitted until the underlying special investments are sold/liquidated. |
| (8) Rate disclosed is the seven day effective yield as of December 31, 2022. | (8) Rate disclosed is the seven day effective yield as of December 31, 2022. | (8) Rate disclosed is the seven day effective yield as of December 31, 2022. | (8) Rate disclosed is the seven day effective yield as of December 31, 2022. | (8) Rate disclosed is the seven day effective yield as of December 31, 2022. | (8) Rate disclosed is the seven day effective yield as of December 31, 2022. | (8) Rate disclosed is the seven day effective yield as of December 31, 2022. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cross Shore Discovery Fund

- **b. Investment Company Act file number:** 811-22976

- **c. CIK number of Registrant:** 0001609706

- **d. LEI of Registrant:** 549300FIOYAHZ5RDKV81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cross Shore Discovery Fund

- **c. LEI of Series:** 549300FIOYAHZ5RDKV81

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $35411830.62

**Total Liabilities:** $106617.25

**Net Assets:** $35305213.37

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.58%                | 0.53%                | 0.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-123656.62              | $375612.62                                 |
| Month 2  | $0.00                    | $238442.82                                 |
| Month 3  | $0.00                    | $353217.60                                 |

### Schedule of Portfolio Investments

| Name   | Title                                                                        | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | Hill City Capital Offshore Fund Ltd. Class C, Sub Series Common 14           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |       216 | NS      | $218216.00    | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Thames Absolute Return Offshore Fund Ltd. Class B2 - Series 1                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1468 | NS      | $1945699.75   | 5.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Biomedical Offshore Value Fund, Ltd. Class I Series 200199-1 Unrestricted    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1939 | NS      | $3034504.00   | 8.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TCIM Offshore Fund Ltd. Class A-33-1219                                      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1757 | NS      | $2432764.35   | 6.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Fidelity Institutional Prime Obligations Fund Class IS                       | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | RF                | US        |   1731487 | PA      | $1731660.28   | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A    | EVR Offshore Partner Fund, Ltd. Class B, Series 1121                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1750 | NS      | $1883399.00   | 5.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hill City Capital Offshore Fund Ltd. Class A, Sub Series Common 14           | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1562 | NS      | $1731635.00   | 4.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Atika Offshore Fund Ltd. Class A Subclass 1 Series I000157582                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1004 | NS      | $3443428.60   | 9.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Wolf Hill Offshore Fund, Ltd. Class A OS NR, Series030Jul2021                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1300 | NS      | $1537546.00   | 4.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Armistice Capital Offshore Fund Ltd Class A Series 2019-04B                  | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |        17 | NS      | $3152.51      | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Stony Point Capital Partners Offshore Ltd. Founders Class - 1.5/20 Qadv      | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |       250 | NS      | $158395.34    | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Avoro Life Sciences Offshore Fund Ltd. Class A1-Lead Opt Out                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |       223 | NS      | $4599291.00   | 13.03%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | BHZ Consolidation Cayman Fund, LP Class C                                    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |         4 | NS      | $2350661.40   | 6.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Rip Road Offshore Fund Ltd. E Sub-Class 1A Series                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |       375 | NS      | $211809.11    | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Center Lake Capital Ltd. Class A 1.5/20 05-2019                              | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1822 | NS      | $1397613.71   | 3.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Armistice Capital Offshore Fund Ltd Class A2 Series 2015-09B                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |         7 | NS      | $1530.99      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Armistice Capital Offshore Fund Ltd Class A2 Series 2013-08B                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |         5 | NS      | $1159.28      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hawk Ridge Partners Offshore Ltd. Class A Initial Series                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1397 | NS      | $2605234.00   | 7.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Encompass Capital Fund Offshore Ltd. Class A Sub-Class 2 - Series One        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |       938 | NS      | $3919117.00   | 11.10%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Atreides Foundation Fund Ltd. Class Founders Sub-Class F-2 Series I000157582 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | KY        |      1586 | NS      | $2034868.03   | 5.76%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** Cross Shore Discovery Fund

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller