The CROSS OCEAN ADVISER is a privately held investment adviser that advises $13.34Bn in regulatory assets under management held in 5 SEC fund types across 5 investment strategies. CROSS OCEAN ADVISER is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 211.05% over the last 5-years.
The Group has been registered with the SEC for 10.55 years and is comprised of 4 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 2 ST. JAMES'S MARKET, LONDON, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 48 employees comprised of 19 investment and 29 non-investment staff. The total number of Employees increased by 33.33% over the last 5-years.
Their $13.34Bn in assets advised are owned by 95 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $13.34Bn or 100% of Total Assets and Insurance Companies own $7.25K or 0% of Total Assets.
The Group's top investment strategies include FI/Credit - Distress, FI/Credit - Asset Backed Securities and Multi Strat, representing 42.69%, 25.26% and 20.53% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 4 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 5 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
CROSS OCEAN ADVISER names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.