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Type	Result	AUM ($B)

Cross Ocean Partners Management LP
Firm	Cross Ocean Partners Management LP
Address	60 Arch Street, 3rd Floor 2nd Fl, Windward 3, Regatta Office Park Greenwich, CT 06830
Source

Associated Funds
Cross Ocean Partners Management LP
Cross Ocean Global Secondaries Master Fund I A LP		414.8
Cross Ocean Global Secondaries Master Fund I B LP		428.0
Cross Ocean USSS Master Fund II A LP		374.2
Cross Ocean USSS Master Fund II B LP		284.4
Cross Ocean GCD Master Fund I B LP		0.7
Cross Ocean GCD Master Fund I A LP		7.1
Cross Ocean GSS Master Fund LP		1,047.0
Cross Ocean USSS SIF I LP		22.5
Cross Ocean USSS Fund I A LP		159.3
Cross Ocean GCD Fund I Offshore Feeder LP		0.0
Cross Ocean Global SIF K Co-Invest I LP		0.0
Cross Ocean GSS Onshore Feeder LP		0.0
Cross Ocean USSS Fund I A Cayman Feeder LP		0.0
Cross Ocean USSS Fund II del Feeder LP		0.0

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