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Type	Result	AUM

Andrew Aitken
Firm
Address	c/o Cross Ocean Adviser Llp 2 St Jamess Market London, X0 SW1Y 4AH
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Cross Ocean CLO Fund II LP	021-573099	Executive Officer		100.0 M
Cross Ocean Senior Credit Fund Alpha LP	021-547649	Executive Officer		0.3 M
Cross Ocean EUR ESS Fund V Open LP	021-513600	Executive Officer
Cross Ocean USD ESS Fund IV Open LP	021-408269	Executive Officer		288.5 M
Cross Ocean USD ESS Fund II Cayman Feeder LP	021-285159	Executive Officer		79.1 M
Cross Ocean USSS Fund I A del Feeder LP	021-275991	Executive Officer		33.7 M
Cross Ocean Adviser LLP
Cross Ocean ESS Master Fund V SCSP	021-513599	Executive Officer		263.1 M	651.0 M
Cross Ocean ESS Master Fund IV LP	021-408270	Executive Officer		55.2 M	677.6 M
Cross Ocean USD ESS Fund II LP	021-285160	Executive Officer		636.6 M	28.3 M
Cross Ocean Partners Management LP
Cross Ocean USSS SIF I LP	021-284961	Executive Officer		240.0 M	22.5 M
Cross Ocean USSS Fund I A LP	021-276000	Executive Officer		92.2 M	141.2 M

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