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| Cross Ocean Partners Management LP
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|---|---|
| CRD # | 285340 |
| SEC # | 801-108492 |
| CIK # | 0001752226 |
| AUM | 6,285.1 M (2026-03-31) |
| Employees | 34 (41% Investors, 0% Brokers) |
| Phone | 203-340-7850 |
| Address | 60 Arch St Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cross Ocean Global SIF H Co-Invest LP | 2026-02-26 | 110.2 M | |
| HF | Cross Ocean Global SIF K Co-Invest I LP | [2026-02-26] | 101.2 M | |
| Filed 2025-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Cross Ocean USSS Master Fund III A LP | [2026-01-30] | 308.1 M | |
| Offered $750,000,000 · Filed 2025-08-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $750,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cross Ocean USSS Master Fund III B LP | [2026-01-30] | 318.4 M | |
| Offered $750,000,000 · Filed 2025-08-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining $750,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cross Ocean Global Secondaries Master Fund I A LP | [2025-02-27] | 425.2 M | 382.8 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cross Ocean Global Secondaries Master Fund I B LP | [2025-02-27] | 425.2 M | 430.4 M |
| Filed 2025-07-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cross Ocean USSS Master Fund II A LP | [2022-02-03] | 96.2 M | 319.0 M |
| Filed 2022-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cross Ocean USSS Master Fund II B LP | [2022-02-03] | 96.2 M | 356.7 M |
| Filed 2022-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cross Ocean GCD Master Fund I B LP | [2021-03-31] | 0.6 M | |
| Filed 2020-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Cross Ocean Global SIF H LP | 2021-03-31 | 812.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 34 | 6.3 |
| (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 | 1 | 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 | 1 | 0.0 |
| Total | 36 | 6.3 |
| By Discretionary | ||
| Discretionary | 36 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.1 | |
| United States Persons | 1.1 | |
| Total | 36 | 6.3 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Graham Goldsmith | Executive Officer | 23 | 3 | |
| Andrew Aitken | Executive Officer | 11 | 3 | |
| Nicholas Russell | Executive Officer | 10 | 3 | |
| Cross Ocean Partners Management LP | Executive Officer | 16 | 2 | |
| Nick Renwick | Executive Officer | 9 | 2 | |
| Nicholas Renwick | Executive Officer | 7 | 2 | |
| Cross Ocean Aviation Fund I GP LP | Promoter | 3 | 2 | |
| Cross Ocean Usss GP LP | Promoter | 3 | 2 | |
| Cross Ocean Global Secondaries I GP LP | Promoter | 3 | 2 | |
| Cross Ocean Aviation Fund I GP Ltd | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001752226] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300SDFBFWV9PPQU87 |
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