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Type	Result	AUM ($B)

Graham Goldsmith
Firm	Cross Ocean Adviser LLP
Address	Cross Ocean Partners Management LP 60 Arch Street, 3rd Floor Greenwich, CT 06830
Source

Associated Funds
Cross Ocean Adviser LLP
Cross Ocean ESS Master Fund V SCSP		364.4
Cross Ocean USD ESS Fund II LP		45.0
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 EUR ESS Fund V Open LP		0.0
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 Senior Credit Fund Alpha LP		0.0
Cross Ocean USD ESS Fund II Cayman 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
Goldman Sachs Jbwere Group Holdings PTY Ltd		0.0

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False

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