Cross Ocean Global Sif (h) L.P.

Cross Ocean Global Sif (h) L.P. 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.

General hedge fund $500M to $1B Under $250K minimum

$812.0Mgross assets

$100Kminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7001967575

Reference ID253169

JurisdictionCayman Islands

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership100%

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

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Cross Ocean Global Sif (h) Gp L.P.

Auditors

ERNST & YOUNG LTD.

Custodians

NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)JP MORGAN CHASE NATHE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION