CROSS OCEAN CORPORATE FINANCING 1 DAC
PFID 805-6807121771
Managed by CROSS OCEAN ADVISER LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$124.6M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Administrator
THE BANK OF NEW YORK MELLON S.A./N.V., DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (RISK RETENTION FUND)
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes