Hedge fund profile
Cross Ocean Ess Master Fund III L.P.
Cross Ocean Ess Master Fund III L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cross Ocean Adviser Llp, based in London, United Kingdom.
$513.5Mgross assets
$5.0Mminimum
24owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6221700054
Reference ID236133
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-107174
CRD282145
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cross Ocean Ess Fund III Gp L.P.
Auditors
ERNST & YOUNG LTD
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONTHE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATIONNORTHERN TRUST GLOBAL SERVICES SE
Administrators
SS&C (LUXEMBOURG) SARLSS&C FUND SERVICES (CAYMAN) LTDSS&C FINANCIAL SERVICES LIMITED
Same adviser