CROSS OCEAN GLOBAL SECONDARIES MASTER FUND I (B) LP
PFID 805-6339887463
Managed by CROSS OCEAN PARTNERS MANAGEMENT LP
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$300.1M
Min. Investment
$5,000,000
Investors
1
First Sale
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FY End
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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
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES LLC (WINDSOR)
WINDSOR, Connecticut, United States
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes