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Cross Ocean Gss Master Fund LP

Hedge FundFund ID 805-6012475456Cayman Islands
Gross assets
$1.52B
Min. investment
$5M
Beneficial owners
215
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Cross Ocean Gss Master Fund LP is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 ID805-6012475456
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 Global Sif (h) L.P.Hedge$812M
Cross Ocean Global Secondaries Master Fund I (b) LPHedge$430.4M
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Frequently asked questions

How large is Cross Ocean Gss Master Fund LP?

Cross Ocean Gss Master Fund LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Cross Ocean Gss Master Fund LP?

The stated minimum investment is $5 million.

Who manages Cross Ocean Gss Master Fund LP?

Cross Ocean Gss Master Fund LP is managed by Cross Ocean Partners Management LP.

Does Cross Ocean Gss Master Fund 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
Marketer

Reported gross assets

$1.52B▲ 145%
Feb '25 — $620.9MMar '25 — $1.05BApr '25 — $1.05BMay '25 — $1.05BJun '25 — $1.05BJul '25 — $1.05BAug '25 — $1.05BSep '25 — $1.05BOct '25 — $1.05BNov '25 — $1.05BDec '25 — $1.05BJan '26 — $1.05BFeb '26 — $1.05BMar '26 — $1.52BApr '26 — $1.52BMay '26 — $1.52BJun '26 — $1.52B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds23%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.