| Fund ID | 805-1777326269 |
| 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 | 45% |
| 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 Usss Master Fund II (b) LP reports $284.4 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Cross Ocean Usss Master Fund II (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.