Cross Ocean Eur Ess Fund Ii L.P.
Cross Ocean Eur Ess Fund Ii L.P. is a hedge fund operated by Cross Ocean Adviser Llp and has approximately $180.3 million in assets. The current minimum investment for Cross Ocean Eur Ess Fund Ii L.P. is $5000000. Management owns just 1 percent of the fund.
Cross Ocean Eur Ess Fund Ii L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-9757679192
Fund Manager: Cross Ocean Adviser Llp (Crd# 282145)
Registered Location: Cayman Islands
Total Assets: $180.3 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 Ii 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: 8
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): Ing Luxembourg S.A.
Administrator(s): Globeop Financial Services (Cayman) Limited
Cross Ocean Eur Ess Fund Ii L.P. Charts and Graphs
Total AUM: $180.3 million
Rank: 7619 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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