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Cross Ocean Gcd Master Fund I (b) LP

Hedge FundFund ID 805-2376649670Cayman Islands
Gross assets
$647K
Min. investment
$5M
Beneficial owners
11
Size rank
Top 96%
Audited
Yes
Structure
Master

About this fund

Cross Ocean Gcd Master Fund I (b) LP is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $646,926 in gross assets, placing it among the top 96% 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 ID805-2376649670
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cross Ocean Global Sif (a) L.P.Hedge$1.72B
Cross Ocean Gss Master Fund LPHedge$1.52B
Cross Ocean Global Sif (h) L.P.Hedge$812M
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Frequently asked questions

How large is Cross Ocean Gcd Master Fund I (b) LP?

Cross Ocean Gcd Master Fund I (b) LP reports $646,926 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Cross Ocean Gcd Master Fund I (b) LP?

The stated minimum investment is $5 million.

Who manages Cross Ocean Gcd Master Fund I (b) LP?

Cross Ocean Gcd Master Fund I (b) LP is managed by Cross Ocean Partners Management LP.

Does Cross Ocean Gcd Master Fund I (b) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$647K▼ 12%
Feb '25 — $739KMar '25 — $672KApr '25 — $672KMay '25 — $672KJun '25 — $672KJul '25 — $672KAug '25 — $672KSep '25 — $672KOct '25 — $672KNov '25 — $672KDec '25 — $672KJan '26 — $672KFeb '26 — $672KMar '26 — $647KApr '26 — $647KMay '26 — $647KJun '26 — $647K
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% 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.