Cross Ocean Usd Ess Fund I L.P.
Cross Ocean Usd Ess Fund I L.P. is a hedge fund operated by Cross Ocean Adviser Llp and has approximately $214.2 million in assets. The current minimum investment for Cross Ocean Usd Ess Fund I L.P. is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Cross Ocean Usd Ess Fund I L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5688075900 ![]()
Fund Manager: Cross Ocean Adviser Llp (Crd# 282145)
Registered Location: Cayman Islands
Total Assets: $214.2 million
Minimum Investment: $5000000
Private Funds Managed by Cross Ocean Adviser Llp (4): Cross Ocean Eur Ess Fund I Lp , Cross Ocean Eur Ess Fund Ii Lp , Cross Ocean Usd Ess Fund I Lp , Cross Ocean Usd Ess Fund Ii Lp
Cross Ocean Usd Ess Fund I L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 19 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 38% ![]()
Non-US Ownership: 1% ![]()
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): J.P. Morgan Chase Bank N.A.
Administrator(s): J.P. Morgan Chase Bank, N.A.
Cross Ocean Usd Ess Fund I L.P. Charts and Graphs
Total AUM: $214.2 million
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Rank: 6813 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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