Cross Ocean Adviser LLP

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Cross Ocean Adviser LLP ✚
CRD #	282145
SEC #	802-107174
CIK #
AUM
Employees
Phone	00442076536200
Address	2 St Jamess Market London, United Kingdom
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

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
SA	Bosphorus CLO IV Designated Activity Company	2022-03-31		287.9 M
SA	Bosphorus CLO V Designated Activity Company	2022-03-31		189.2 M
SA	Bosphorus CLO VI Designated Activity Company	2022-03-31		366.3 M
HF	Cross Ocean ESS Master Fund IV LP	[2022-03-31]	55.2 M	677.6 M
	Filed 2023-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Cross Ocean Senior Credit Fund Bravo LP	2022-03-31		65.0 M
HF	Cross Ocean ESS Master Fund III LP	[2020-03-30]	69.8 M	513.5 M
	Offered $1,500,000,000 · Filed 2020-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining $1,430,250,000 · Duration More than one year · Revenue Decline to Disclose
HF	Cross Ocean SIF ESS Fund K LP	[2019-03-31]	150.0 M	744.1 M
	Filed 2019-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $2,062,500 · Net Assets Decline to Disclose
HF	Cross Ocean EUR ESS Fund II LP	2017-04-01		11.8 M
HF	Cross Ocean USD ESS Fund II LP	[2017-04-01]	636.6 M	28.3 M
	Filed 2017-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cross Ocean EUR ESS Fund I LP	[2016-01-13]	1.5 M	3.4 M
	Filed 2013-10-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	Cross Ocean USD ESS Fund I LP	[2016-01-13]	50.0 M	2.0 M
	Filed 2013-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose

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
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 Types	Hedge Fund, Private Equity
LEI	549300453ZHX6SMI0A11

Cross Ocean Adviser LLP

Assets, Funds, Holdings