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advised by CROSS OCEAN PARTNERS MANAGEMENT LP
Delaware, United States
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 | $2.4M | 97 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Mar 31, 2023 | $5.4M | 95 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Feb 6, 2023 | $24.7M | 97 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Sep 21, 2022 | $24.7M | 97 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Mar 31, 2022 | $24.7M | 97 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Feb 3, 2022 | $229M | 91 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Nov 2, 2021 | $229M | 91 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Mar 31, 2021 | $229M | 91 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Nov 11, 2020 | $261M | 91 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Mar 30, 2020 | $261M | 91 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Oct 28, 2019 | $369M | 91 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Sep 5, 2019 | $369M | 91 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Mar 30, 2019 | $369M | 91 | $5.0M | 1500.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Mar 31, 2018 | $153M | 12 | $5.0M | 3600.0% | yes | CROSS OCEAN AVIATION FUND I (US) MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |