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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Cross Ocean Bosphorus CLO X Designated Activity Company 2025-03-31 422.5
SA Cross Ocean Bosphorus CLO Xi Designated Activity Company 2025-03-31 275.0
HF Cross Ocean ESS Master Fund V SCSP [2025-03-31] 263.1 364.4
SA Cross Ocean Bosphorus CLO IX Designated Activity Company 2024-03-28 411.1
SA Bosphorus CLO VII Designated Activity Company 2023-03-31 413.2
SA Bosphorus CLO VIII Designated Activity Company 2023-03-31 310.4
Other Cross Ocean Corporate Financing 1 DAC 2023-03-31 124.6
SA Bosphorus CLO IV Designated Activity Company 2022-03-31 287.9
SA Bosphorus CLO V Designated Activity Company 2022-03-31 308.9
SA Bosphorus CLO VI Designated Activity Company 2022-03-31 364.2
HF Cross Ocean ESS Master Fund IV LP [2022-03-31] 288.5 684.2
HF Cross Ocean Senior Credit Fund Bravo LP 2022-03-31 25.7
HF Cross Ocean ESS Master Fund III LP [2020-03-30] 168.0 325.8
HF Cross Ocean SIF ESS Fund K LP [2019-03-31] 150.0 866.0
HF Cross Ocean EUR ESS Fund II LP 2017-04-01 19.3
HF Cross Ocean USD ESS Fund II LP [2017-04-01] 636.6 45.0
HF Cross Ocean EUR ESS Fund I LP [2016-01-13] 1.5 18.0
HF Cross Ocean USD ESS Fund I LP [2016-01-13] 40.0 10.1
AUM Breakdown Accounts AUM ($)
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 - 2025
Gregory Bennett 125
Nathan Day 35
Graham Goldsmith 18
Nicholas Russell 10
Andrew Aitken 10
Richard Ellison 8
Steven Heanly 5
Christopher Zander 5
Mark Berry 4
Cross Ocean ESS Fund III GP LP 2
View All
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