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Type	Result	AUM ($B)

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	Northern Trust Global Services SE Luxembourg, JPMorgan Chase Bank NA, Northern Trust Securities Inc, Banco Invest Sa Portugal, The Northern Trust International Banking Corporation, ING Luxembourg Sa
Auditor	Ernst & Young Ltd
Marketer	Aqueduct Capital Group LLC
Broker
Jurisdiction

Directors	2011 - 2025
Cross Ocean ESS Fund II GP LP
Graham Goldsmith
Steven Zander
Cross Ocean ESS Management Limited
Cross Ocean Adviser LLP
Gregory Bennett
Nicholas Russell
Andrew Aitken

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