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Type	Result	AUM ($B)

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	Northern Trust Global Services SE Luxembourg, The Bank of New York Mellon Trust Company National Association, JP Morgan Chase NA, First Republic Bank, The Northern Trust International Banking Corporation, ING Luxembourg Sa
Auditor	Ernst & Young Ltd
Marketer	Aqueduct Capital Group LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8
Regents Gate Capital LLP ✚		0.8
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8
Columbus Macro LLC ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Cederberg Capital Limited ✚		0.8
Mirabilis Management Company LLC ✚		0.8
ENKO Fund Managers Ltd ✚		0.8

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