Hedge fund profile
Cross Ocean Global Secondaries Master Fund I (a) LP
Cross Ocean Global Secondaries 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.
$382.8Mgross assets
$5.0Mminimum
93owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1183884931
Reference ID439295
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership28%
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cross Ocean Global Secondaries I Gp LP
Auditors
ERNST & YOUNG LTD.
Custodians
THE BANK OF NEW YORK MELLON S/A NVTHE BANK OF NEW YORK MELLON
Administrators
SS&C (LUXEMBOURG) SARLSS&C FINANCIAL SERVICES LLC (WINDSOR)SS&C FUND SERVICES (CAYMAN) LTD.SS&C FINANCIAL SERVICES LIMITED
Same adviser