Hedge fund profile
Cross Ocean Usd Ess Fund II L.P.
Cross Ocean Usd Ess Fund II 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.
$28.3Mgross assets
$5.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3880848453
Reference ID186235
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
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 Ess Fund II Gp L.P.
Auditors
ERNST & YOUNG LTD
Custodians
JPMORGANBANCO INVEST S.A.NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)NORTHERN TRUST SECURITIES, INC.
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITEDSS&C (LUXEMBOURG) SARLSS&C FINANCIAL SERVICES LIMITED
Same adviser