CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P.
PFID 805-4609764316
Managed by CROSS OCEAN ADVISER LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$25.7M
Min. Investment
$5,000,000
Investors
1
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 TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
NORTHERN TRUST GLOBAL SERVICES SE
LUXEMBOURG, Luxembourg
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes