CROSS OCEAN ESS MASTER FUND V SCSP
PFID 805-1073998126
Managed by CROSS OCEAN ADVISER LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$364.4M
Min. Investment
$5,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON S/A NV
LUXEMBOURG, Luxembourg
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Administrator
SS&C TECHNOLOGIES INC.
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes