CROSS OCEAN ESS MASTER FUND III L.P.
PFID 805-6221700054
Managed by CROSS OCEAN ADVISER LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$325.8M
Min. Investment
$5,000,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
NORTHERN TRUST GLOBAL SERVICES SE
LUXEMBOURG, Luxembourg
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes