Hedge fund profile
Cross Ocean Senior Credit Fund (alpha) L.P.
Cross Ocean Senior Credit Fund (alpha) 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.
$381.5Mgross assets
$5.0Mminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3295310567
Reference ID529402
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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 Senior Credit Fund (alpha) Gp L.P.
Auditors
ERNST & YOUNG LTD
Custodians
THE BANK OF NEW YORK MELLON S/A NVNORTHERN TRUST GLOBAL SERVICES SE
Administrators
SS&C FINANCIAL SERVICES LIMITEDSS&C (LUXEMBOURG) SARLSS&C FUND SERVICES (CAYMAN) LTD
Same adviser