Hedge fund profile
Cross Ocean Ess Master Fund V Scsp
Cross Ocean Ess Master Fund V Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cross Ocean Adviser Llp, based in London, United Kingdom.
$651.0Mgross assets
$5.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1073998126
Reference ID479051
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-107174
CRD282145
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cross Ocean Ess Fund V Gp S.a R.l.Cross Ocean Ess Fund V Gp LLC
Auditors
ERNST & YOUNG LTD
Custodians
THE BANK OF NEW YORK MELLON S/A NV
Administrators
SS&C FINANCIAL SERVICES LIMITEDSS&C (LUXEMBOURG) SARLSS&C TECHNOLOGIES INC.
Same adviser