| Fund ID | 805-6339887463 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Cross Ocean Global Sif (a) L.P. | Hedge | $1.43B |
| Cross Ocean Gss Master Fund LP | Hedge | $1.05B |
| Cross Ocean Global Sif (h) L.P. | Hedge | $778.5M |
Cross Ocean Global Secondaries Master Fund I (b) LP reports $428 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Cross Ocean Global Secondaries Master Fund I (b) LP is managed by Cross Ocean Partners Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.