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Type	Result	AUM

Cross Ocean SIF ESS Fund K LP
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-9934707235
CIK #	0001770843
Sale	2019-03-07 (150.0 M Sold)
Fund	Hedge Fund
Phone	442076536200
Address	c/o Cross Ocean Adviser Llp London, United Kingdom SW1Y 4QU
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2019-03-21 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Commission	$2,062,500
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Cross Ocean Sif Ess Fund K GP LP	Executive Officer
Nathan Day	Director
Gregory Bennett	Director
Richard Ellison	Director

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