CROSS OCEAN USD ESS FUND II L.P.
PFID 805-3880848453
Managed by CROSS OCEAN ADVISER LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$45M
Min. Investment
$5,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK N.A.
BOURNEMOUTH, United Kingdom
Custodian
BANCO INVEST S.A. (PORTUGAL)
LISBON, Portugal
Custodian
NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Custodian
NORTHERN TRUST SECURITIES, INC.
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes