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| Happy Holidays!! thanks for using AUM13F!! |
| Cross Ocean Partners Management LP
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|---|---|
| CRD # | 285340 |
| SEC # | 801-108492 |
| CIK # | 0001752226 |
| AUM | $4.9 B (2025-03-31) |
| Employees | 32 (41% Investors, 0% Brokers) |
| Phone | 203-340-7850 |
| Address | 60 Arch St Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cross Ocean Global Secondaries Master Fund I A LP | [2025-02-27] | 17.7 | 414.8 |
| HF | Cross Ocean Global Secondaries Master Fund I B LP | [2025-02-27] | 0.0 | 428.0 |
| HF | Cross Ocean USSS Master Fund II A LP | [2022-02-03] | 96.2 | 374.2 |
| HF | Cross Ocean USSS Master Fund II B LP | [2022-02-03] | 96.2 | 284.4 |
| HF | Cross Ocean GCD Master Fund I B LP | [2021-03-31] | 0.0 | 0.7 |
| HF | Cross Ocean Global SIF H LP | 2021-03-31 | 778.5 | |
| HF | Cross Ocean GCD Master Fund I A LP | [2020-11-11] | 0.0 | 7.1 |
| HF | Cross Ocean Global SIF A LP | 2019-09-05 | 1,433.2 | |
| HF | Cross Ocean GSS Master Fund LP | [2019-03-30] | 396.7 | 1,047.0 |
| HF | Cross Ocean Aviation Fund I US Master LP | [2018-03-31] | 24.4 | 1.5 |
| HF | Cross Ocean USSS SIF I LP | [2018-03-31] | 240.0 | 22.5 |
| HF | Cross Ocean Aviation Fund I Intl Master LP | [2017-03-31] | 0.0 | 152.1 |
| HF | Cross Ocean Aviation Fund I US Master LP | [2017-03-31] | 24.4 | 35.7 |
| HF | Cross Ocean USSS Fund I A LP | [2017-01-05] | 33.7 | 159.3 |
| 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 | 26 | 4.9 |
| (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 | 28 | 4.9 |
| By Discretionary | ||
| Discretionary | 28 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.5 | |
| United States Persons | 1.4 | |
| Total | 28 | 4.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Graham Goldsmith | 18 | |||
| Andrew Aitken | 10 | |||
| Nicholas Russell | 10 | |||
| Cross Ocean Partners Management LP | 12 | |||
| Nick Renwick | 9 | |||
| Cross Ocean USSS GP LP Ltd | 3 | |||
| Cross Ocean Aviation Fund I GP LP | 3 | |||
| Cross Ocean Aviation Fund I GP Ltd | 3 | |||
| Cross Ocean USSS GP LP | 3 | |||
| Cross Ocean Global Secondaries I GP LP | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001752226] |
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