Cross Ocean Usss Fund I (A) LP

Cross Ocean Usss Fund I (A) LP is a hedge fund operated by Cross Ocean Partners Management Lp and has approximately $101.7 million in assets. The current minimum investment for Cross Ocean Usss Fund I (A) LP is $5000000. Management owns 100 percent of the fund.

Cross Ocean Usss Fund I (A) LP Overview

Fund Type: hedge  Cross Ocean Usss Fund I (A) LP is a hedge fund

Private Fund ID: 805-8515157314 Cross Ocean Usss Fund I (A) LP has a private fund ID of 805-8515157314

Fund Manager: Cross Ocean Partners Management Lp (Crd# 285340)

Registered Location: Cayman Islands

Total Assets: $101.7 million

Minimum Investment: $5000000

Cross Ocean Usss Fund I (A) LP Details

Subadviser: No Is Cross Ocean Usss Fund I (A) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cross Ocean Usss Fund I (A) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cross Ocean Usss Fund I (A) LP have a Reg D exemption?

Audited: Yes  Does Cross Ocean Usss Fund I (A) LP shave audited financial statements?

Master Fund: Yes  Is Cross Ocean Usss Fund I (A) LP a master fund?

Feeder Fund: No  Is Cross Ocean Usss Fund I (A) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 86%  Non-US ownership in Cross Ocean Usss Fund I (A) LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Bank Of America Na

Custodian(s): Bank Of America Na, ,

Administrator(s): SS&C Fund Services (Cayman) Ltd.

Cross Ocean Usss Fund I (A) LP Charts and Graphs

Total AUM: $101.7 million

column_171}total assets are $101.7 million

Rank: 10479 out of 30967 registered private funds

Minimum Investment: $5000000

Cross Ocean Usss Fund I (A) LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Cross Ocean Usss Fund I (A) LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds