Hedge fund profile
Cross Ocean Eur Ess Fund I L.P.
Cross Ocean Eur Ess Fund I 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.
$3.4Mgross assets
$5.0Mminimum
32owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4277311933
Reference ID168454
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
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
Ess Fund I Gp L.P.
Auditors
ERNST & YOUNG LTD
Custodians
JPMORGAN
Administrators
J.P. MORGAN HEDGE FUND SERVICES (IRELAND) LTD
Same adviser