Cross Ocean Usss Master Fund III (a) LP
Hedge FundFund ID 805-5067924882Cayman Islands
Gross assets
$305M
Min. investment
$5M
Beneficial owners
64
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Cross Ocean Usss Master Fund III (a) LP is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $305 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 | 805-5067924882 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cross Ocean Global Sif (a) L.P. | Hedge | $1.79B |
| Cross Ocean Gss Master Fund LP | Hedge | $1.7B |
| Cross Ocean Global Sif (h) L.P. | Hedge | $850.7M |
| Cross Ocean Global Secondaries Master Fund I (b) LP | Hedge | $508.3M |
| Cross Ocean Global Secondaries Master Fund I (a) LP | Hedge | $474M |
| Cross Ocean Usss Master Fund II (a) LP | Hedge | $363.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Cross Ocean Usss Master Fund III (a) LP?
Cross Ocean Usss Master Fund III (a) LP reports $305 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Cross Ocean Usss Master Fund III (a) LP?
The stated minimum investment is $5 million.
Who manages Cross Ocean Usss Master Fund III (a) LP?
Cross Ocean Usss Master Fund III (a) LP is managed by Cross Ocean Partners Management LP.
Does Cross Ocean Usss Master Fund III (a) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
Reported gross assets
$305M▼ 1%
Jan '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.