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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Nathan Day
Cross Ocean SIF ESS Fund K GP LP
Gregory Bennett
Richard Ellison

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