PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Cross Ocean Aviation Fund I (US) Master LP

Hedge FundFund ID 805-1143751765Delaware, United States
Gross assets
$609K
Min. investment
$5M
Beneficial owners
99
Size rank
Top 96%
Audited
Yes
Structure
Master

About this fund

Cross Ocean Aviation Fund I (US) Master LP is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $608,887 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1143751765
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cross Ocean Global Sif (a) L.P.Hedge$1.79B
Cross Ocean Gss Master Fund LPHedge$1.7B
Cross Ocean Global Sif (h) L.P.Hedge$850.7M
Cross Ocean Global Secondaries Master Fund I (b) LPHedge$508.3M
Cross Ocean Global Secondaries Master Fund I (a) LPHedge$474M
Cross Ocean Usss Master Fund II (a) LPHedge$363.5M
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Cross Ocean Aviation Fund I (US) Master LP?

Cross Ocean Aviation Fund I (US) Master LP reports $608,887 in gross assets, among the top 96% of private funds by size.

What is the minimum investment for Cross Ocean Aviation Fund I (US) Master LP?

The stated minimum investment is $5 million.

Who manages Cross Ocean Aviation Fund I (US) Master LP?

Cross Ocean Aviation Fund I (US) Master LP is managed by Cross Ocean Partners Management LP.

Does Cross Ocean Aviation Fund I (US) Master LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$609K▼ 75%
Feb '25 — $2.4MMar '25 — $1.5MApr '25 — $1.5MMay '25 — $1.5MJun '25 — $1.5MJul '25 — $1.5MAug '25 — $1.5MSep '25 — $1.5MOct '25 — $1.5MNov '25 — $1.5MDec '25 — $1.5MJan '26 — $1.5MFeb '26 — $1.5MMar '26 — $1.3MApr '26 — $1.3MMay '26 — $1.3MJun '26 — $1.3MJul '26 — $1.3MAug '26 — $609K
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.