Cross Ocean Global Sif (a) L.P.
Hedge FundFund ID 805-5789180804Cayman Islands
Gross assets
$1.72B
Min. investment
$100K
Beneficial owners
1
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Cross Ocean Global Sif (a) L.P. is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5789180804 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cross Ocean Gss Master Fund LP | Hedge | $1.52B |
| Cross Ocean Global Sif (h) L.P. | Hedge | $812M |
| Cross Ocean Global Secondaries Master Fund I (b) LP | Hedge | $430.4M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cross Ocean Global Sif (a) L.P.?
Cross Ocean Global Sif (a) L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Cross Ocean Global Sif (a) L.P.?
The stated minimum investment is $100,000.
Who manages Cross Ocean Global Sif (a) L.P.?
Cross Ocean Global Sif (a) L.P. is managed by Cross Ocean Partners Management LP.
Does Cross Ocean Global Sif (a) L.P. 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
$1.72B▲ 42%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.