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Type	Result	AUM

Cross Ocean USD ESS Fund I LP
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-5688075900
CIK #	0001592020
Sale	2013-11-22 (50.0 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Ugland House George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ESS Fund I GP LP
Custodian	JPMorgan Chase Bank NA
Auditor	Ernst & Young Ltd
Marketer	Aqueduct Capital Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2013-12-02 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Margrethe Rokkum-Testi	Director
Henning Bruder	Director
David Sargison	Director

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