DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CROSS OCEAN ADVISER LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $104M | 1 | $5.0M | 0.0% | yes | CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. |
| Sep 15, 2023 | $123M | 1 | $5.0M | 0.0% | yes | CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. |
| Jul 31, 2023 | $123M | 1 | $5.0M | 0.0% | yes | CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. |
| Mar 31, 2023 | $123M | 1 | $5.0M | 0.0% | yes | CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. |
| Mar 31, 2022 | $114M | 1 | $5.0M | 0.0% | yes | CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST GLOBAL SERVICES SE | NORTHERN TRUST GLOBAL SERVICES SE | Luxembourg | n/a | Luxembourg | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |