Cross Ocean Global Sif (h) Co-Invest L.P.
Hedge FundFund ID 805-4785374267United Kingdom
Gross assets
$110.2M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Cross Ocean Global Sif (h) Co-Invest L.P. is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $110.2 million in gross assets, placing it among the top 42% 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 | 805-4785374267 |
| 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 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 Global Sif (h) Co-Invest L.P.?
Cross Ocean Global Sif (h) Co-Invest L.P. reports $110.2 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Cross Ocean Global Sif (h) Co-Invest L.P.?
The stated minimum investment is $5 million.
Who manages Cross Ocean Global Sif (h) Co-Invest L.P.?
Cross Ocean Global Sif (h) Co-Invest L.P. is managed by Cross Ocean Partners Management LP.
Does Cross Ocean Global Sif (h) Co-Invest 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
$110.2MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.