Hedge fund profile
Crosby Street Fund, L.P.
Crosby Street Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Select Equity Group, L.P., based in New York, New York, United States.
$90.3Mgross assets
$1.0Mminimum
46owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5631797232
Reference ID529441
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:07:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-78977
CRD168496
Regulatory AUM$36.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Crosby Street Holdings, LLC
Auditors
PRICEWATERHOUSECOOPER LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser