Cross Ocean Adviser LLP

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Assets, Funds, Holdings

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Cross Ocean Adviser LLP
CRD #282145
SEC #802-107174
CIK #
AUM
Employees
Phone00442076536200
Address2 St Jamess Market
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Bosphorus CLO IX Designated Activity Company 2024-03-28 244.5
SA Bosphorus CLO VII Designated Activity Company 2023-03-31 440.1
SA Bosphorus CLO VIII Designated Activity Company 2023-03-31 333.0
Other Cross Ocean Corporate Financing 1 DAC 2023-03-31 147.8
SA Bosphorus CLO IV Designated Activity Company 2022-03-31 287.9
SA Bosphorus CLO V Designated Activity Company 2022-03-31 380.0
SA Bosphorus CLO VI Designated Activity Company 2022-03-31 382.9
HF Cross Ocean ESS Master Fund IV LP [2022-03-31] 55.2 616.5
HF Cross Ocean Senior Credit Fund Bravo LP 2022-03-31 103.6
HF Cross Ocean ESS Master Fund III LP [2020-03-30] 168.0 691.5
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Gregory Bennett 108
David Sargison 80
Nathan Day 32
Henning Bruder 33
Graham Goldsmith 16
Nicholas Russell 10
Andrew Aitken 9
Richard Ellison 7
Mark Berry 4
Christopher Zander 4
View All
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