CROSS OCEAN EUR ESS FUND II L.P.
PFID 805-9757679192
Managed by CROSS OCEAN ADVISER LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$19.3M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK N.A.
BOURNEMOUTH, United Kingdom
Custodian
NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes