| Fund ID | 805-6012475456 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Cross Ocean Global Sif (a) L.P. | Hedge | $1.43B |
| Cross Ocean Global Sif (h) L.P. | Hedge | $778.5M |
| Cross Ocean Global Secondaries Master Fund I (b) LP | Hedge | $428M |
Cross Ocean Gss Master Fund LP reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Cross Ocean Gss Master Fund 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.