Cross Ocean Gcd Master Fund I (a) LP
Hedge FundFund ID 805-9043834701Cayman Islands
Gross assets
$12.9M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Cross Ocean Gcd Master Fund I (a) LP is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9043834701 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cross Ocean Global Sif (a) L.P. | Hedge | $1.72B |
| Cross Ocean Gss Master Fund LP | Hedge | $1.52B |
| Cross Ocean Global Sif (h) L.P. | Hedge | $812M |
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Join to unlock · $37/moFrequently asked questions
How large is Cross Ocean Gcd Master Fund I (a) LP?
Cross Ocean Gcd Master Fund I (a) LP reports $12.9 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Cross Ocean Gcd Master Fund I (a) LP?
The stated minimum investment is $5 million.
Who manages Cross Ocean Gcd Master Fund I (a) LP?
Cross Ocean Gcd Master Fund I (a) LP is managed by Cross Ocean Partners Management LP.
Does Cross Ocean Gcd Master Fund I (a) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Greenwich, CT
Service providers
Reported gross assets
$12.9M▼ 83%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.