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Type	Result	AUM

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	ING Luxembourg Sa, Northern Trust Global Services SE Luxembourg, JPMorgan Chase Bank NA, The Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Investors	14

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