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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 | $22.5M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Mar 31, 2023 | $38.5M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Feb 6, 2023 | $48.8M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Sep 21, 2022 | $48.8M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Mar 31, 2022 | $48.8M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Feb 3, 2022 | $139M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Nov 2, 2021 | $139M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Mar 31, 2021 | $139M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Nov 11, 2020 | $183M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Mar 30, 2020 | $183M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Oct 28, 2019 | $275M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Sep 5, 2019 | $275M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Mar 30, 2019 | $275M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| Mar 31, 2018 | $212M | 1 | $100,000 | 0.0% | yes | CROSS OCEAN USSS SIF I LP |
| 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 |
| 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 |