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Type	Result	AUM ($B)

Cross Ocean CLO Fund II LP
Firm
Fund #
CIK #	0002109926
Sale	2026-01-30 ($100.0 M Sold)
Fund	Private Equity Fund
Phone	442076536200
Address	c/o Azimuth Governance Limited Grand Cayman, Cayman Islands KY1-1106
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Richard Ellison	Director
Christopher Zander	Executive Officer
Andrew Aitken	Executive Officer
Steven Heanly	Executive Officer
Guy Beeston	Executive Officer
Gregory Bennett	Director
Nathan Day	Director
Graham Goldsmith	Executive Officer

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