Cross Ocean Sif Ess Fund (k) L.P.

Cross Ocean Sif Ess Fund (k) 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.

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

$744.1Mgross assets

$100Kminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9934707235

Reference ID223868

JurisdictionCayman Islands

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Cross Ocean Adviser Llp

TypeExempt reporting adviser

SEC number802-107174

CRD282145

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Cross Ocean Sif Ess Fund (k) Gp L.P.

Auditors

ERNST & YOUNG

Custodians

JPMORGANNORTHERN TRUST GLOBAL SERVICES SETHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONTHE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION