CROSS OCEAN EUR ESS FUND I L.P.
PFID 805-4277311933
Managed by CROSS OCEAN ADVISER LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$18M
Min. Investment
$5,000,000
Investors
32
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
Administrator
J.P. MORGAN HEDGE FUND SERVICES (IRELAND) LTD
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes