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Type	Result	AUM

Cross Ocean ESS Master Fund III LP
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-6221700054
CIK #	0001770842
Sale	2019-06-05 (1,500.0 M Offered, 69.8 M Sold)
Fund	Hedge Fund
Phone	442076536200
Address	c/o Danesmead Partners Grand Cayman, Cayman Islands KY1-1106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cross Ocean ESS Fund III GP LP
Custodian	ING Luxembourg Sa, The Bank of New York Mellon Trust Company National Association, The Northern Trust International Banking Corporation, Northern Trust Global Services SE
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	24

Directors	Role	2011 - 2026
Cross Ocean Ess Fund III GP LP	Executive Officer
Gregory Bennett	Director
Nathan Day	Director
Richard Ellison	Director

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