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 ![]()
Private Fund ID: 805-3880848453 ![]()
Fund Manager: Cross Ocean Adviser Llp (Crd# 282145)
Registered Location: Cayman Islands
Total Assets: $319 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 Ii 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: 31 ![]()
Management Ownership: 10% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 2% ![]()
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
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Rank: 5138 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 10%
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Rank: 8269 out of 30967 registered private funds
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