Hedge fund profile
Cross Ocean Eur Ess Fund II L.P.
Cross Ocean Eur Ess Fund II 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.
$11.8Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9757679192
Reference ID185904
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cross Ocean Ess Fund II Gp L.P.
Auditors
ERNST & YOUNG LTD
Custodians
JPMORGANNORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITEDSS&C (LUXEMBOURG) SARLSS&C FINANCIAL SERVICES LIMITED
Same adviser