Cross Ocean Adviser LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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 ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
SA Cross Ocean Bosphorus CLO XII Designated Activity Company 2026-03-31 134.1 M
HF Cross Ocean Senior Credit Fund Alpha LP 2026-03-31 381.5 M
HF Crossocean SIF ESS Fund E Principal SCSP 2026-03-31 151.3 M
SA Cross Ocean Bosphorus CLO X Designated Activity Company 2025-03-31 495.4 M
SA Cross Ocean Bosphorus CLO Xi Designated Activity Company 2025-03-31 585.6 M
HF Cross Ocean ESS Master Fund V SCSP [2025-03-31] 263.1 M 651.0 M
Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA Cross Ocean Bosphorus CLO IX Designated Activity Company 2024-03-28 494.5 M
SA Bosphorus CLO VII Designated Activity Company 2023-03-31 673.3 M
SA Bosphorus CLO VIII Designated Activity Company 2023-03-31 433.1 M
Other Cross Ocean Corporate Financing 1 DAC 2023-03-31 113.3 M
View All
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Gregory Bennett Director 131 30
David Sargison Director 81 18
Nathan Day Director 42 10
Henning Bruder Director 36 6
Graham Goldsmith Executive Officer 23 3
Andrew Aitken Executive Officer 11 3
Nicholas Russell Executive Officer 10 3
Richard Ellison Director 12 2
Christopher Zander Executive Officer 6 2
Steven Heanly Executive Officer 6 2
View All
Firm Profile (Form ADV)
Fund TypesHedge Fund, Private Equity
LEI549300453ZHX6SMI0A11
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com