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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 | $400M | 134 | $5.0M | 3500.0% | yes | CROSS OCEAN USSS MASTER FUND II (A) LP |
| Mar 31, 2023 | $204M | 48 | $5.0M | 4800.0% | yes | CROSS OCEAN USSS MASTER FUND II (A) LP |
| Feb 6, 2023 | $120M | 30 | $5.0M | 6000.0% | yes | CROSS OCEAN USSS MASTER FUND II (A) LP |
| Sep 21, 2022 | $120M | 30 | $5.0M | 6000.0% | yes | CROSS OCEAN USSS MASTER FUND II (A) LP |
| Mar 31, 2022 | $120M | 30 | $5.0M | 6000.0% | yes | CROSS OCEAN USSS MASTER FUND II (A) LP |
| Feb 3, 2022 | $124M | 30 | $5.0M | 6000.0% | yes | CROSS OCEAN USSS MASTER FUND II (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |