Capital Flow Monitor · Sponsors · CIK 2109926
Cross Ocean CLO Fund II L.P.
C/O AZIMUTH GOVERNANCE LIMITED, GRAND CAYMAN, E9, KY1-1106 · 44 207 653 6200
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$100.0M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | D ·current | 506(b) | — | $100.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Nathan Day — Director, Grand Cayman, E9
18 other raises
- Flight Story Fund LP $2.4M of —
- Marchant I $135.0M of —
- All Africa Delaware Feeder LP $14.7M of —
- All Africa Cayman Feeder Ltd $49.1M of —
- OLD FARM PARTNERS OFFSHORE FUND LTD. $315.7M of —
- Shinfalls Commodities Fund LP $7.7M of —
- High Ground Investment Management Fund LP $15.5M of —
- Marchant Long Short Fund, L.P. $35.0M of —
- Abantes Investment Management Fund Ltd. $9.1M of —
- Woven Equity Fund, LP $1.0M of —
- Cross Ocean Global Real Estate Fund I Cayman Feeder LP $5.1M of —
- Cross Ocean Global Real Estate Fund I Del Feeder LP $131.1M of —
- Acorn Credit Opportunities Fund, L.P. $85.0M of —
- Abantes Investment Management Fund LP $47.0M of —
- High Ground Investment Management Fund Ltd $2.7M of —
- Berry Street Enhanced Fund LP $550K of —
- Black Chords Fund Ltd $0 of —
- Black Chords Fund LP $0 of —
-
Gregory Bennett — Director, Grand Cayman, E9
60 other raises
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW TOPS World Equities (US) Fund $3.86B of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Marshall Wace Funds LP - MW Eureka (US) Fund II $318.1M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Governors Lane Offshore Fund Ltd. $1.55B of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Sunriver Fund Ltd. $274.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- Covalis Capital Tactical Opportunities Fund Ltd $36.2M of —
- Covalis Capital Tactical Opportunities Fund LP $16.5M of —
- Covalis Capital Strategic Opportunities Fund SPC $97.0M of —
- Covalis Capital Fund Ltd $141.5M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities LE Fund $1.41B of —
- Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund $270K of —
- Marshall Wace Funds LP - MW TOPS Americas Equities (US) Fund $0 of —
- iSAM Helix Ltd $35.0M of —
- and 35 more
-
Richard Ellison — Director, Grand Cayman, E9
3 other raises
- Flint-AH-SPV, L.P. $0 of —
- Cross Ocean Global Real Estate Fund I Cayman Feeder LP $5.1M of —
- Cross Ocean Global Real Estate Fund I Del Feeder LP $131.1M of —
- Graham Campbell Goldsmith — Executive Officer / Promoter, London, X0
- Christopher Steven Zander — Executive Officer / Promoter, London, X0
- Steven Warburton Heanly — Executive Officer / Promoter, London, X0
- Andrew Jonathan Aitken — Executive Officer / Promoter, London, X0
- Guy Beeston — Executive Officer / Promoter, London, X0
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.