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Type	Result	AUM

Cross Ocean USD ESS Fund II LP
Firm	Cross Ocean Adviser LLP ✚
Fund #	805-3880848453
CIK #	0001695647
Sale	2016-04-08 (636.6 M Sold)
Fund	Hedge Fund
Phone	13459264734
Address	Danesmead Partners Grand Cayman, Cayman Islands KYI-1106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cross Ocean ESS Fund II GP LP
Custodian	ING Luxembourg Sa, Northern Trust Securities Inc, Banco Invest Sa Portugal, JPMorgan Chase Bank NA, The Northern Trust International Banking Corporation, Northern Trust Global Services SE Luxembourg
Auditor	Ernst & Young Ltd
Marketer	Aqueduct Capital Group LLC
Broker
Jurisdiction

Form D Offering
Filed	2017-04-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Cross Ocean Ess Management Limited	Executive Officer
Cross Ocean Ess Fund II GP LP	Promoter
Cross Ocean Adviser Llp	Executive Officer
Graham Goldsmith	Executive Officer
Steven Zander	Executive Officer
Gregory Bennett	Director
Nicholas Russell	Executive Officer
Andrew Aitken	Executive Officer

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