Cross Ocean Usss Master Fund II (a) LP
Hedge FundFund ID 805-2957710679Cayman Islands
Gross assets
$319M
Min. investment
$5M
Beneficial owners
132
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Cross Ocean Usss Master Fund II (a) LP is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $319 million in gross assets, placing it among the top 24% 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 ID | 805-2957710679 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cross Ocean Global Sif (a) L.P. | Hedge | $1.72B |
| Cross Ocean Gss Master Fund LP | Hedge | $1.52B |
| Cross Ocean Global Sif (h) L.P. | Hedge | $812M |
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Join to unlock · $37/moFrequently asked questions
How large is Cross Ocean Usss Master Fund II (a) LP?
Cross Ocean Usss Master Fund II (a) LP reports $319 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Cross Ocean Usss Master Fund II (a) LP?
The stated minimum investment is $5 million.
Who manages Cross Ocean Usss Master Fund II (a) LP?
Cross Ocean Usss Master Fund II (a) LP is managed by Cross Ocean Partners Management LP.
Does Cross Ocean Usss Master Fund II (a) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Greenwich, CT
Service providers
Reported gross assets
$319M▼ 20%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons45%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.