Hedge fund profile
Cross Ocean Gcd Master Fund I (a) LP
Cross Ocean Gcd Master Fund I (a) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cross Ocean Partners Management LP, based in Greenwich, Connecticut, United States.
$12.9Mgross assets
$5.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9043834701
Reference ID248890
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:16:00 PM
Adviser
Cross Ocean Partners Management LP
TypeRegistered investment adviser
SEC number801-108492
CRD285340
Regulatory AUM$6.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cross Ocean Gcdf I Gp LP
Auditors
ERNST & YOUNG LTD.
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL INC.THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATIONNORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)JP MORGAN CHASE NA
Administrators
SS&C FINANCIAL SERVICES LLCSS&C (LUXEMBOURG) SARLSS&C FUND SERVICES (CAYMAN) LTDSS&C FINANCIAL SERVICES LIMITEDSS&C FINANCIAL SERVICES LLC
Same adviser