Cross Ocean Adviser Llp
State-registered
Investment Adviser
CRD 282145
· SEC file 802-107174
· London
· WWW.CROSSOCEANPARTNERS.COM
☆ Save with Pro
ADV data as of Mar 31, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $4.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cross Ocean Ess Master Fund Iii L.P. master | Hedge Fund | Cayman Islands | $691M | 24 |
| Cross Ocean Ess Master Fund Iv L.P. master | Hedge Fund | Cayman Islands | $617M | 455 |
| Bosphorus Clo Vii Designated Activity Company | Securitized Asset Fund | Ireland | $440M | 1 |
| Bosphorus Clo Vi Designated Activity Company | Securitized Asset Fund | Ireland | $383M | 1 |
| Bosphorus Clo V Designated Activity Company | Securitized Asset Fund | Ireland | $380M | 1 |
| Cross Ocean Sif Ess Fund (K) L.P. | Hedge Fund | Cayman Islands | $356M | 1 |
| Bosphorus Clo Viii Designated Activity Company | Securitized Asset Fund | Ireland | $333M | 1 |
| Bosphorus Clo Iv Designated Activity Company | Securitized Asset Fund | Ireland | $288M | 1 |
| Bosphorus Clo Ix Designated Activity Company | Securitized Asset Fund | Ireland | $244M | 1 |
| Cross Ocean Corporate Financing 1 Dac | Other Private Fund | Ireland | $148M | 11 |
| Cross Ocean Usd Ess Fund Ii L.P. master | Hedge Fund | Cayman Islands | $120M | 42 |
| Cross Ocean Senior Credit Fund (Bravo) L.P. master | Hedge Fund | Cayman Islands | $104M | 1 |
| Cross Ocean Eur Ess Fund Ii L.P. master | Hedge Fund | Cayman Islands | $45.8M | 14 |
| Cross Ocean Eur Ess Fund I L.P. master | Hedge Fund | Cayman Islands | $22.1M | 32 |
| Cross Ocean Usd Ess Fund I L.P. master | Hedge Fund | Cayman Islands | $11.6M | 16 |
Private funds (15, $4.2B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗