PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cross Ocean Global Sif (h) L.P.

Hedge FundFund ID 805-7001967575Cayman Islands
Gross assets
$812M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Cross Ocean Global Sif (h) L.P. is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $812 million in gross assets, placing it among the top 9% 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 ID805-7001967575
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% 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 Secondaries Master Fund I (b) LPHedge$430.4M
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cross Ocean Global Sif (h) L.P.?

Cross Ocean Global Sif (h) L.P. reports $812 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Cross Ocean Global Sif (h) L.P.?

The stated minimum investment is $100,000.

Who manages Cross Ocean Global Sif (h) L.P.?

Cross Ocean Global Sif (h) L.P. is managed by Cross Ocean Partners Management LP.

Does Cross Ocean Global Sif (h) L.P. disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$812M▲ 60%
Feb '25 — $508.8MMar '25 — $778.5MApr '25 — $778.5MMay '25 — $778.5MJun '25 — $778.5MJul '25 — $778.5MAug '25 — $778.5MSep '25 — $778.5MOct '25 — $778.5MNov '25 — $778.5MDec '25 — $778.5MJan '26 — $778.5MFeb '26 — $778.5MMar '26 — $812MApr '26 — $812MMay '26 — $812MJun '26 — $812M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% 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.