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Type	Result	AUM ($B)

Cross Ocean ESS Management Limited
Firm	Cross Ocean Adviser LLP
Address	Danesmead Partners Artemis House, 67 Fort Street Grand Cayman, E9 KYI-1106
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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