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Type	Result	AUM

Cross Ocean GSS Master Fund LP
Firm	Cross Ocean Partners Management LP ✚
Fund #	805-6012475456
CIK #	0001766911
Sale	2019-03-01 (460.7 M Sold)
Fund	Hedge Fund
Phone	2033407850
Address	60 Arch Street, 3rd Floor Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cross Ocean GSS GP LP
Custodian	ING Luxembourg Sa, Barclays Capital Inc, JP Morgan Chase NA, First Republic Bank, JOH Berenberg Gossler & Co KG, Bank of America NA, The Bank of New York Mellon Trust Company National Association, Northern Trust Global Services SE Luxembourg
Auditor	Ernst & Young Ltd
Marketer	Jefferies LLC, Harris Williams Primary Fund Placement LLC
Broker	Barclays Capital Inc, Bank of America NA
Jurisdiction

Form D Offering
Filed	2025-05-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$50,000
Net Assets	Decline to Disclose
Investors	215

Directors	Role	2011 - 2026
Cross Ocean Gss GP Ltd	Executive Officer
Cross Ocean Gss GP LP	Executive Officer
Cross Ocean Partners Management LP	Executive Officer
Graham Goldsmith	Executive Officer
Nick Renwick	Executive Officer

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