Cross Ocean Gss Master Fund LP

Cross Ocean Gss Master Fund 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.

General hedge fund Over $1B $5M+ minimum

$1.5Bgross assets

$5.0Mminimum

215owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6012475456

Reference ID216378

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership21%

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 Gss 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 FUND SERVICES (CAYMAN) LTD.SS&C (LUXEMBOURG) SARLSS&C FINANCIAL SERVICES LIMITEDSS&C FINANCIAL SERVICES LLC (WINDSOR)SS&C FINANCIAL SERVICES LLC (WILMIGTON)