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Type	Result	AUM

Cross Ocean USSS Master Fund II A LP
Firm	Cross Ocean Partners Management LP ✚
Fund #	805-2957710679
CIK #	0001890302
Sale	2021-10-25 (96.2 M Sold)
Fund	Hedge Fund
Phone	3459264734
Address	Azimuth Governance Limited Grand Cayman, Cayman Islands KY1-1106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cross Ocean USSS II GP LP
Custodian	The Bank of New York Mellon Trust Company National Association, Northern Trust Global Services SE Luxembourg, Barclays Capital Inc
Auditor	Ernst & Young Ltd
Marketer
Broker	Barclays Capital Inc
Jurisdiction

Form D Offering
Filed	2022-11-07 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	132

Directors	Role	2011 - 2026
Cross Ocean Usss II GP Ltd	Executive Officer
Cross Ocean Usss II GP LP	Promoter
Nick Renwick	Executive Officer
Nicholas Renwick	Executive Officer
Graham Goldsmith	Executive Officer
Cross Ocean Partners Management LP	Executive Officer

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