Cross Ocean Usd Ess Fund Ii L.P.

Cross Ocean Usd Ess Fund Ii L.P. is a hedge fund operated by Cross Ocean Adviser Llp and has approximately $319 million in assets. The current minimum investment for Cross Ocean Usd Ess Fund Ii L.P. is $5000000. Management owns 10 percent of the fund.

Cross Ocean Usd Ess Fund Ii L.P. Overview

Fund Type: hedge  Cross Ocean Usd Ess Fund Ii L.P. is a hedge fund

Private Fund ID: 805-3880848453 Cross Ocean Usd Ess Fund Ii L.P. has a private fund ID of 805-3880848453

Fund Manager: Cross Ocean Adviser Llp (Crd# 282145)

Registered Location: Cayman Islands

Total Assets: $319 million

Minimum Investment: $5000000

Cross Ocean Usd Ess Fund Ii L.P. Details

Subadviser: No Is Cross Ocean Usd Ess Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cross Ocean Usd Ess Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cross Ocean Usd Ess Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Cross Ocean Usd Ess Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Cross Ocean Usd Ess Fund Ii L.P. a master fund?

Feeder Fund: No  Is Cross Ocean Usd Ess Fund Ii L.P. a feeder fund?

GAAP: No  Does Cross Ocean Usd Ess Fund Ii L.P. use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Cross Ocean Usd Ess Fund Ii L.P.

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): Ing Luxembourg S.A.

Administrator(s): Globeop Financial Services (Cayman) Limited

Cross Ocean Usd Ess Fund Ii L.P. Charts and Graphs

Total AUM: $319 million

column_171} total assets are $319 million

Rank: 5138 out of 30967 registered private funds

Minimum Investment: $5000000

Cross Ocean Usd Ess Fund Ii L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 10%

Cross Ocean Usd Ess Fund Ii L.P. is 10% owned by its management.

Rank: 8269 out of 30967 registered private funds