Cross Ocean Eur Ess Fund I L.P.
Cross Ocean Eur Ess Fund I L.P. is a hedge fund operated by Cross Ocean Adviser Llp and has approximately $462.9 million in assets. The current minimum investment for Cross Ocean Eur Ess Fund I L.P. is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Cross Ocean Eur Ess Fund I L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-4277311933
Fund Manager: Cross Ocean Adviser Llp (Crd# 282145)
Registered Location: Cayman Islands
Total Assets: $462.9 million
Minimum Investment: $5000000
Private Funds Managed by Cross Ocean Adviser Llp (4): Cross Ocean Eur Ess Fund I Lp , Cross Ocean Eur Ess Fund Ii Lp , Cross Ocean Usd Ess Fund I Lp , Cross Ocean Usd Ess Fund Ii Lp
Cross Ocean Eur Ess Fund I L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 32
Management Ownership: 4%
Fund of Fund Ownership: 3%
Non-US Ownership: 99%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase Bank N.A.
Administrator(s): J.P. Morgan Chase N.A. Bank
Cross Ocean Eur Ess Fund I L.P. Charts and Graphs
Total AUM: $462.9 million
Rank: 3610 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
Go back to private fund search
