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Type	Result	AUM ($B)

Cross Ocean Global SIF A LP
Firm	Cross Ocean Partners Management LP ✚
Fund #	805-5789180804
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, The Bank of New York Mellon Trust Company National Association, JOH Berenberg Gossler & Co KG, Bank of America NA, JP Morgan Chase NA, First Republic Bank, The Northern Trust International Banking Corporation, ING Luxembourg Sa
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
LGT Wealth Management US Limited ✚		1.4
DWS Investments Australia Limited ✚		1.4
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4
Tree Line Advisors Hong Kong Ltd ✚		1.4

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