Cross Ocean Global Secondaries Master Fund I A LP

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Fund Information and Directors

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Cross Ocean Global Secondaries Master Fund I A LP
Firm Cross Ocean Partners Management LP
Fund #805-1183884931
CIK #0002029402
Sale2024-07-08 (425.2 M Sold)
FundHedge Fund
Phone2033407850
Address60 Arch Street, 3rd Floor
Greenwich, Connecticut 06830
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4503602701809002010201520212027
Fund Details
DirectorCross Ocean Global Secondaries I GP LP
CustodianThe Bank of New York Mellon Trust Company National Association, The Bank of New York Mellon S/A NV
AuditorErnst & Young Ltd
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-07-03 (D/A)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors93
DirectorsRole2011 - 2026
Nick Renwick Executive Officer
Graham Goldsmith Executive Officer
Nicholas Renwick Executive Officer
Cross Ocean Global Secondaries I GP Ltd Executive Officer
Cross Ocean Partners Management LP Executive Officer
Cross Ocean Global Secondaries I GP LP Promoter
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