Cross Ocean Aviation Fund I (Us) Master LP

Cross Ocean Aviation Fund I (Us) Master LP is a hedge fund operated by Cross Ocean Partners Management Lp and has approximately $35.7 million in assets. The current minimum investment for Cross Ocean Aviation Fund I (Us) Master LP is $5000000. Management owns 100 percent of the fund.

Cross Ocean Aviation Fund I (Us) Master LP Overview

Fund Type: hedge  Cross Ocean Aviation Fund I (Us) Master LP is a hedge fund

Private Fund ID: 805-2672135871 Cross Ocean Aviation Fund I (Us) Master LP has a private fund ID of 805-2672135871

Fund Manager: Cross Ocean Partners Management Lp (Crd# 285340)

Registered Location: Delaware, United States

Total Assets: $35.7 million

Minimum Investment: $5000000

Cross Ocean Aviation Fund I (Us) Master LP Details

Subadviser: No Is Cross Ocean Aviation Fund I (Us) Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Cross Ocean Aviation Fund I (Us) Master LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cross Ocean Aviation Fund I (Us) Master LP have a Reg D exemption?

Audited: Yes  Does Cross Ocean Aviation Fund I (Us) Master LP shave audited financial statements?

Master Fund: Yes  Is Cross Ocean Aviation Fund I (Us) Master LP a master fund?

Feeder Fund: No  Is Cross Ocean Aviation Fund I (Us) Master LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 44%  Non-US ownership in Cross Ocean Aviation Fund I (Us) Master LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Capita International Financial Services (Ireland) Limited, ,

Cross Ocean Aviation Fund I (Us) Master LP Charts and Graphs

Total AUM: $35.7 million

column_171}total assets are $35.7 million

Rank: 16009 out of 30967 registered private funds

Minimum Investment: $5000000

Cross Ocean Aviation Fund I (Us) Master LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Cross Ocean Aviation Fund I (Us) Master LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds