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advised by CROSS OCEAN PARTNERS MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.2B | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Mar 31, 2023 | $1.0B | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Feb 6, 2023 | $928M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Sep 21, 2022 | $928M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Mar 31, 2022 | $928M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Feb 3, 2022 | $656M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Nov 2, 2021 | $656M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Mar 31, 2021 | $656M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Nov 11, 2020 | $592M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Mar 30, 2020 | $592M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Oct 28, 2019 | $530M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Sep 5, 2019 | $530M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN GLOBAL SIF (A) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| JP MORGAN CHASE NA | JP MORGAN CHASE NA | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG) | NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG) | Luxembourg | n/a | Luxembourg | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |