CROSS OCEAN SIF ESS FUND (K) L.P.
PFID 805-9934707235
Managed by CROSS OCEAN ADVISER LLP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$866M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
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
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
ING LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Marketer
AQUEDUCT CAPITAL GROUP, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes