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Type	Result	AUM ($B)

Richard Ellison
Firm	Cross Ocean Adviser LLP
Address	c/o Azimuth Governance Limited PO Box 490 Grand Cayman, E9 KY1-1106
Source

Associated Funds
Cross Ocean Adviser LLP
Cross Ocean ESS Master Fund V SCSP		364.4
Cross Ocean ESS Master Fund IV LP		684.2
Cross Ocean ESS Master Fund III LP		325.8
Cross Ocean SIF ESS Fund K LP		866.0
Cross Ocean EUR ESS Fund V Open LP		0.0
Cross Ocean Senior Credit Fund Alpha LP		0.0
Cross Ocean USD ESS Fund III Closed LP		0.0
Cross Ocean USD ESS Fund IV Closed LP		0.0

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False

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