Cross Ocean Global Secondaries Master Fund I (a) LP
Hedge FundFund ID 805-1183884931Cayman Islands
Gross assets
$474M
Min. investment
$5M
Beneficial owners
93
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Cross Ocean Global Secondaries Master Fund I (a) LP is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $474 million in gross assets, placing it among the top 16% 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 ID | 805-1183884931 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cross Ocean Global Sif (a) L.P. | Hedge | $1.79B |
| Cross Ocean Gss Master Fund LP | Hedge | $1.7B |
| Cross Ocean Global Sif (h) L.P. | Hedge | $850.7M |
| Cross Ocean Global Secondaries Master Fund I (b) LP | Hedge | $508.3M |
| Cross Ocean Usss Master Fund II (a) LP | Hedge | $363.5M |
| Cross Ocean Usss Master Fund II (b) LP | Hedge | $338.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Cross Ocean Global Secondaries Master Fund I (a) LP?
Cross Ocean Global Secondaries Master Fund I (a) LP reports $474 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Cross Ocean Global Secondaries Master Fund I (a) LP?
The stated minimum investment is $5 million.
Who manages Cross Ocean Global Secondaries Master Fund I (a) LP?
Cross Ocean Global Secondaries Master Fund I (a) LP is managed by Cross Ocean Partners Management LP.
Does Cross Ocean Global Secondaries Master Fund I (a) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
Reported gross assets
$474M▲ 59%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds3%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.