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Type	Result	AUM

Cross Ocean Partners Management LP
Firm
Address	60 Arch Street, 3rd Floor Windward 3, Regatta Office Park Greenwich, CT 06830
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Cross Ocean Global Real Estate Fund I Cayman Feeder LP	021-575928	Executive Officer		5.1 M
Cross Ocean Global Real Estate Fund I del Feeder LP	021-575020	Executive Officer		131.1 M
Cross Ocean USSS Fund III del Feeder LP	021-556285	Executive Officer		100.0 M of 750.0 M
Cross Ocean Global Secondaries Fund I Cayman Feeder LP	021-517780	Executive Officer		17.7 M
Cross Ocean USSS Fund II del Feeder LP	021-418537	Executive Officer		80.1 M
Cross Ocean GCD Fund I Onshore Feeder LP	021-370069	Executive Officer
Cross Ocean GSS Offshore Feeder LP	021-332131	Executive Officer		732.3 M
Cross Ocean USSS Fund I A del Feeder LP	021-275991	Executive Officer		33.7 M
Cross Ocean Partners Management LP
Cross Ocean Global SIF K Co-Invest I LP	021-547899	Executive Officer			101.2 M
Cross Ocean USSS Master Fund III A LP	021-556289	Executive Officer		of 750.0 M	308.1 M
Cross Ocean USSS Master Fund III B LP	021-556289	Executive Officer		of 750.0 M	318.4 M
Cross Ocean Global Secondaries Master Fund I A LP	021-517776	Executive Officer		425.2 M	382.8 M
Cross Ocean Global Secondaries Master Fund I B LP	021-517776	Executive Officer		425.2 M	430.4 M
Cross Ocean USSS Master Fund II A LP	021-418394	Executive Officer		96.2 M	319.0 M
Cross Ocean USSS Master Fund II B LP	021-418394	Executive Officer		96.2 M	356.7 M
Cross Ocean GCD Master Fund I B LP	021-370066	Executive Officer			0.6 M
Cross Ocean GCD Master Fund I A LP	021-370066	Executive Officer			12.9 M
Cross Ocean GSS Master Fund LP	021-332130	Executive Officer		460.7 M	1,522.0 M
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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