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Type	Result	AUM ($B)

Cross Ocean USSS II GP Ltd
Firm	Cross Ocean Partners Management LP
Address	Azimuth Governance Limited 2nd Fl, Windward 3, Regatta Office Par Grand Cayman, E9 KY1-1106
Source

Associated Funds
Cross Ocean Partners Management LP
Cross Ocean USSS Master Fund II A LP		374.2
Cross Ocean USSS Master Fund II B LP		284.4
Cross Ocean USSS Fund II del Feeder LP		0.0

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