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Type	Result	AUM ($B)

Cross Ocean ESS Master Fund III LP
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-6221700054
CIK #	0001770822
Sale	2019-06-05 ($1.5 B Offered, $168.0 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	The Northern Trust International Banking Corporation, ING Luxembourg Sa, Northern Trust Global Services SE, The Bank of New York Mellon Trust Company National Association
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Cross Ocean ESS Fund III GP LP
Nathan Day
Gregory Bennett
Richard Ellison

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