CROSS OCEAN ADVISER LLP
CRD #282145 SEC #802-107174 LONDON 0044 207 653 6200
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CROSS OCEAN SIF ESS FUND (K) L.P. | Hedge Fund | $866M | 1 | ERNST & YOUNG |
| CROSS OCEAN ESS MASTER FUND IV L.P. | Hedge Fund | $684.2M | 54 | ERNST & YOUNG LTD |
| CROSS OCEAN BOSPHORUS CLO X DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $422.5M | 1 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| BOSPHORUS CLO VII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $413.2M | 1 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CROSS OCEAN BOSPHORUS CLO IX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $411.1M | 1 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CROSS OCEAN ESS MASTER FUND V SCSP | Hedge Fund | $364.4M | 35 | ERNST & YOUNG LTD |
| BOSPHORUS CLO VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $364.2M | 1 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CROSS OCEAN ESS MASTER FUND III L.P. | Hedge Fund | $325.8M | 24 | ERNST & YOUNG LTD |
| BOSPHORUS CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $310.4M | 1 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| BOSPHORUS CLO V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $308.9M | 1 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CROSS OCEAN BOSPHORUS CLO XI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $275M | 1 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CROSS OCEAN CORPORATE FINANCING 1 DAC | Other Private Fund | $124.6M | 11 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CROSS OCEAN USD ESS FUND II L.P. | Hedge Fund | $45M | 42 | ERNST & YOUNG LTD |
| CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. | Hedge Fund | $25.7M | 1 | ERNST & YOUNG LTD. |
| CROSS OCEAN EUR ESS FUND II L.P. | Hedge Fund | $19.3M | 14 | ERNST & YOUNG LTD |
| CROSS OCEAN EUR ESS FUND I L.P. | Hedge Fund | $18M | 32 | ERNST & YOUNG LTD |
| CROSS OCEAN USD ESS FUND I L.P. | Hedge Fund | $10.1M | 16 | ERNST & YOUNG LTD |
Fund NameCROSS OCEAN ESS MASTER FUND IV L.P.
TypeHedge Fund
GAV$684.2M
Investors54
AuditorERNST & YOUNG LTD
TypeSecuritized Asset Fund
GAV$422.5M
Investors1
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeSecuritized Asset Fund
GAV$413.2M
Investors1
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeSecuritized Asset Fund
GAV$411.1M
Investors1
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameCROSS OCEAN ESS MASTER FUND V SCSP
TypeHedge Fund
GAV$364.4M
Investors35
AuditorERNST & YOUNG LTD
TypeSecuritized Asset Fund
GAV$364.2M
Investors1
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameCROSS OCEAN ESS MASTER FUND III L.P.
TypeHedge Fund
GAV$325.8M
Investors24
AuditorERNST & YOUNG LTD
TypeSecuritized Asset Fund
GAV$310.4M
Investors1
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeSecuritized Asset Fund
GAV$308.9M
Investors1
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeSecuritized Asset Fund
GAV$275M
Investors1
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeOther Private Fund
GAV$124.6M
Investors11
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeHedge Fund
GAV$25.7M
Investors1
AuditorERNST & YOUNG LTD.