CROSS OCEAN PARTNERS MANAGEMENT LP
Adviser information for CROSS OCEAN PARTNERS MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25 | $3.8B |
| Non-Discretionary | 0 | $0 |
| Total | 25 | $3.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 23 | $3.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 1 | $63.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $19.1M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 68 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT FOR SMAS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108492 |
|---|---|
| SEC ERA File Number | 801-108492 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285340 |
| Legal Entity Identifier | 549300SDFBFWV9PPQU87 |
Principal Office
60 ARCH ST3RD FLOOR
GREENWICH
CT
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 1-203-340-7850, Fax: None
Chief Compliance Officer
MATTHEW IAN RYMER
U.S. CHIEF OPERATING OFFICER AND GENERAL COUNSEL
60 ARCH ST
3RD FLOOR
GREENWICH
CT
United States
Tel:
1-203-340-7862
M*@*********************M
(Full email address available in API data)
Regulatory Contact
ANDREW AITKEN
GLOBAL CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
2 ST. JAMES'S MARKET
3RD FLOOR
LONDON
United Kingdom
Tel:
0044 207 653 6205
Fax:
0044 207 504 8220
A*@*********************M
(Full email address available in API data)
Industry Affiliates
| CROSS OCEAN ADVISER (IRELAND) LIMITED | Other investment adviser, including financial planners |
| CROSS OCEAN ADVISER LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CROSS OCEAN AVIATION FUND I GP LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CROSS OCEAN ESS MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CROSS OCEAN GCDF I GP LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CROSS OCEAN GSS GP LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CROSS OCEAN USSS GP LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CROSS OCEAN USSS II GP LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| STONE POINT CAPITAL LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CROSS OCEAN AVIATION FUND I (INTL) MASTER LP | Hedge Fund | $208.1M | $5.0M | 97 |
| CROSS OCEAN AVIATION FUND I (US) MASTER LP | Hedge Fund | $2.4M | $5.0M | 97 |
| CROSS OCEAN GCD MASTER FUND I (A) LP | Hedge Fund | $73.7M | $5.0M | 11 |
| CROSS OCEAN GCD MASTER FUND I (B) LP | Hedge Fund | $0.7M | $5.0M | 11 |
| CROSS OCEAN GLOBAL SIF (A) L.P. | Hedge Fund | $1,208.1M | $0.1M | 1 |
| CROSS OCEAN GLOBAL SIF (H) L.P. | Hedge Fund | $508.8M | $0.1M | 1 |
| CROSS OCEAN GSS MASTER FUND LP | Hedge Fund | $620.9M | $5.0M | 110 |
| CROSS OCEAN USSS FUND I (A) LP | Hedge Fund | $278.0M | $5.0M | 130 |
| CROSS OCEAN USSS MASTER FUND II (A) LP | Hedge Fund | $399.7M | $5.0M | 134 |
| CROSS OCEAN USSS MASTER FUND II (B) LP | Hedge Fund | $275.2M | $5.0M | 134 |
| CROSS OCEAN USSS SIF I LP | Hedge Fund | $22.5M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOLDSMITH, GRAHAM, CAMPBELL | Individual | GG MANAGERS LLC | MANAGING MEMBER | 05/2015 | > 75% |
| GG MANAGERS LLC | Domestic Entity | CROSS OCEAN PARTNERS MANAGEMENT GP LLC | MEMBER | 08/2015 | > 75% |
| CROSS OCEAN PARTNERS MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2016 | < 5% |
| GOLDSMITH, GRAHAM, CAMPBELL | Individual | – | CEO AND CHIEF INVESTMENT OFFICER | 08/2016 | < 5% |
| GG MANAGERS LLC | Domestic Entity | – | LIMITED PARTNER | 08/2016 | 25-50% |
| TRIDENT COPM HOLDINGS LLC | Domestic Entity | – | LIMITED PARTNER | 08/2016 | 25-50% |
| TRIDENT VI, L.P. | Foreign Entity | T-VI CO HOLDINGS LP | LIMITED PARTNER | 11/2017 | > 75% |
| AITKEN, ANDREW, JONATHAN | Individual | – | GLOBAL CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER AND LIMITED PARTNER | 08/2016 | < 5% |
| TRIDENT COPM INTERMEDIATE LLC | Domestic Entity | TRIDENT COPM HOLDINGS LLC | MEMBER | 02/2016 | 25-50% |
| TRIDENT CAPITAL VI, L.P. | Foreign Entity | TRIDENT VI, L.P. | GENERAL PARTNER | 07/2013 | |
| RYMER, MATTHEW, IAN | Individual | – | U.S. CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 12/2016 | < 5% |
| RENWICK, NICHOLAS, CORTELYOU | Individual | – | SENIOR PORTFOLIO MANAGER, HEAD OF RESEARCH - U.S. AND LIMITED PARTNER | 11/2016 | 10-25% |
| T-VI CO HOLDINGS LP | Foreign Entity | TRIDENT COPM HOLDINGS LLC | MEMBER | 11/2017 | 25-50% |
| T-VI PAR CO HOLDINGS LP | Foreign Entity | TRIDENT COPM INTERMEDIATE LLC | MEMBER | 11/2017 | > 75% |
| TRIDENT VI PARALLEL FUND, L.P. | Foreign Entity | T-VI PAR CO HOLDINGS LP | LIMITED PARTNER | 11/2017 | > 75% |
| TRIDENT CAPITAL VI, LP | Foreign Entity | TRIDENT VI PARALLEL FUND, L.P. | GENERAL PARTNER | 07/2013 | |
| ZANDER, CHRISTOPHER, STEVEN | Individual | – | HEAD OF CROSS OCEAN EUROPE, CO-CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | 11/2016 | 5-10% |