RIA Intelligence

CROSS OCEAN PARTNERS MANAGEMENT LP

CRD #285340 SEC #801-108492 GREENWICH, CT 1-203-340-7850

SEC Registered Private Funds

Total AUM

$4.9B

Discretionary

$4.9B

Employees

32

Clients

--

Accounts

28

Fund Name	Type	GAV	Investors	Auditor
CROSS OCEAN GLOBAL SIF (A) L.P.	Hedge Fund	$1.2B	1	ERNST & YOUNG LTD.
CROSS OCEAN GSS MASTER FUND LP	Hedge Fund	$620.9M	110	ERNST & YOUNG LTD.
CROSS OCEAN GLOBAL SIF (H) L.P.	Hedge Fund	$508.8M	1	ERNST & YOUNG LTD.
CROSS OCEAN USSS MASTER FUND II (A) LP	Hedge Fund	$399.7M	134	ERNST & YOUNG LTD.
CROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (B) LP	Hedge Fund	$300.1M	1	ERNST & YOUNG LTD.
CROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (A) LP	Hedge Fund	$297.4M	1	ERNST & YOUNG LTD.
CROSS OCEAN USSS FUND I (A) LP	Hedge Fund	$278M	130	ERNST & YOUNG LTD.
CROSS OCEAN USSS MASTER FUND II (B) LP	Hedge Fund	$275.2M	134	ERNST & YOUNG LTD.
CROSS OCEAN AVIATION FUND I (INTL) MASTER LP	Hedge Fund	$208.1M	97	ERNST & YOUNG LTD.
CROSS OCEAN GCD MASTER FUND I (A) LP	Hedge Fund	$73.7M	11	ERNST & YOUNG LTD.
CROSS OCEAN USSS SIF I LP	Hedge Fund	$22.5M	1	ERNST & YOUNG LTD
CROSS OCEAN AVIATION FUND I (US) MASTER LP	Hedge Fund	$2.4M	97	ERNST & YOUNG LTD.
CROSS OCEAN GCD MASTER FUND I (B) LP	Hedge Fund	$738.7K	11	ERNST & YOUNG LTD.

Fund NameCROSS OCEAN GLOBAL SIF (A) L.P.

TypeHedge Fund

GAV$1.2B

Investors1

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN GSS MASTER FUND LP

TypeHedge Fund

GAV$620.9M

Investors110

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN GLOBAL SIF (H) L.P.

TypeHedge Fund

GAV$508.8M

Investors1

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN USSS MASTER FUND II (A) LP

TypeHedge Fund

GAV$399.7M

Investors134

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (B) LP

TypeHedge Fund

GAV$300.1M

Investors1

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (A) LP

TypeHedge Fund

GAV$297.4M

Investors1

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN USSS FUND I (A) LP

TypeHedge Fund

GAV$278M

Investors130

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN USSS MASTER FUND II (B) LP

TypeHedge Fund

GAV$275.2M

Investors134

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN AVIATION FUND I (INTL) MASTER LP

TypeHedge Fund

GAV$208.1M

Investors97

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN GCD MASTER FUND I (A) LP

TypeHedge Fund

GAV$73.7M

Investors11

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN USSS SIF I LP

TypeHedge Fund

GAV$22.5M

Investors1

AuditorERNST & YOUNG LTD

Fund NameCROSS OCEAN AVIATION FUND I (US) MASTER LP

TypeHedge Fund

GAV$2.4M

Investors97

AuditorERNST & YOUNG LTD.

Fund NameCROSS OCEAN GCD MASTER FUND I (B) LP

TypeHedge Fund

GAV$738.7K

Investors11

AuditorERNST & YOUNG LTD.