Hedge fund profile
Crossocean Sif Ess Fund (e) Principal Scsp
Crossocean Sif Ess Fund (e) Principal Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cross Ocean Adviser Llp, based in London, United Kingdom.
$151.3Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3320497324
Reference ID527354
JurisdictionLuxembourg
Fund of fundsYes
Master fundYes
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 Sif Ess Fund (e) Gp S.a R.l
Auditors
ERNST & YOUNG LTD.
Custodians
THE BANK OF NEW YORK MELLON S/A NV
Administrators
SS&C FINANCIAL SERVICES LIMITEDSS&C (LUXEMBOURG) SARL
Same adviser