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Type	Result	AUM

Cross Ocean Global SIF H LP
Firm	Cross Ocean Partners Management LP ✚
Fund #	805-7001967575
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cross Ocean Global SIF H GP LP
Custodian	ING Luxembourg Sa, JP Morgan Chase NA, First Republic Bank, The Northern Trust International Banking Corporation, The Bank of New York Mellon Trust Company National Association, Northern Trust Global Services SE Luxembourg
Auditor	Ernst & Young Ltd
Marketer	Harris Williams Primary Fund Placement LLC, Aqueduct Capital Group LLC
Broker
Jurisdiction

Form D Offering
Investors	1

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