CROSS OCEAN GCD MASTER FUND I (A) LP
PFID 805-9043834701
Managed by CROSS OCEAN PARTNERS MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$73.7M
Min. Investment
$5,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Custodian
JP MORGAN CHASE NA
NEW YORK, New York, United States
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FINANCIAL SERVICES LLC
WINDSOR, Connecticut, United States
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES LLC
WILMINGTON, Delaware, 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
- 1.0%
- Annually Audited
- Yes