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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 | $691M | 24 | $5.0M | 400.0% | yes | CROSS OCEAN ESS MASTER FUND III L.P. |
| Sep 15, 2023 | $695M | 24 | $5.0M | 400.0% | yes | CROSS OCEAN ESS MASTER FUND III L.P. |
| Jul 31, 2023 | $695M | 24 | $5.0M | 400.0% | yes | CROSS OCEAN ESS MASTER FUND III L.P. |
| Mar 31, 2023 | $695M | 24 | $5.0M | 400.0% | yes | CROSS OCEAN ESS MASTER FUND III L.P. |
| Mar 31, 2022 | $704M | 24 | $5.0M | 400.0% | yes | CROSS OCEAN ESS MASTER FUND III L.P. |
| Mar 31, 2021 | $543M | 24 | $5.0M | 400.0% | yes | CROSS OCEAN ESS MASTER FUND III L.P. |
| Mar 30, 2020 | $378M | 21 | $5.0M | 500.0% | yes | CROSS OCEAN ESS MASTER FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ing | ING LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | no | n/a |
| NORTHERN TRUST GLOBAL SERVICES SE | NORTHERN TRUST GLOBAL SERVICES SE | 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 |