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Cross Ocean Global Secondaries Master Fund I (b) LP

Hedge FundFund ID 805-6339887463Cayman Islands
Gross assets
$508.3M
Min. investment
$5M
Beneficial owners
93
Size rank
Top 15%
Audited
Yes
Structure
Master

About this fund

Cross Ocean Global Secondaries Master Fund I (b) LP is a hedge fund managed by Cross Ocean Partners Management LP. The fund reports $508.3 million in gross assets, placing it among the top 15% 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 ID805-6339887463
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 (a) LPHedge$474M
Cross Ocean Usss Master Fund II (a) LPHedge$363.5M
Cross Ocean Usss Master Fund II (b) LPHedge$338.9M
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Frequently asked questions

How large is Cross Ocean Global Secondaries Master Fund I (b) LP?

Cross Ocean Global Secondaries Master Fund I (b) LP reports $508.3 million in gross assets, among the top 15% of private funds by size.

What is the minimum investment for Cross Ocean Global Secondaries Master Fund I (b) LP?

The stated minimum investment is $5 million.

Who manages Cross Ocean Global Secondaries Master Fund I (b) LP?

Cross Ocean Global Secondaries Master Fund I (b) LP is managed by Cross Ocean Partners Management LP.

Does Cross Ocean Global Secondaries Master Fund I (b) 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

$508.3M▲ 69%
Feb '25 — $300.1MMar '25 — $428MApr '25 — $428MMay '25 — $428MJun '25 — $428MJul '25 — $428MAug '25 — $428MSep '25 — $428MOct '25 — $428MNov '25 — $428MDec '25 — $428MJan '26 — $428MFeb '26 — $428MMar '26 — $430.4MApr '26 — $430.4MMay '26 — $430.4MJun '26 — $430.4MJul '26 — $430.4MAug '26 — $508.3M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 15%
Larger than 85% of 67,603 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% 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.