CROSS OCEAN USSS SIF I LP
PFID 805-3572122420
Managed by CROSS OCEAN PARTNERS MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$22.5M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE NA
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES LLC (WINDSOR)
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes