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Type	Result	AUM ($B)

Cross Ocean Adviser LLP
Firm	Cross Ocean Adviser LLP
Address	11 Charles II Street Artemis House, 67 Fort Street London, X0 SW1Y 4QU
Source

Associated Funds
Cross Ocean Adviser LLP
Cross Ocean USD ESS Fund II LP		45.0
Cross Ocean USD ESS Fund II Cayman Feeder LP		0.0

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False

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