AUMdb

Cross Ocean Aviation Fund I (Us) Master Lp

Hedge Fund · Delaware · master fund

Advised by Cross Ocean Partners Management Lp · reported Mar 2024

Gross asset value

$2.4M

Beneficial owners

97

Minimum investment

$5.0M

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-1143751765
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
21%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.