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Type	Result	AUM ($B)

Cross Ocean EUR ESS Fund II LP
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-9757679192
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cross Ocean ESS Fund II GP LP
Custodian	Northern Trust Global Services SE Luxembourg, ING Luxembourg Sa, JPMorgan Chase Bank NA, The Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0

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