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Primary Source · SEC.gov

Cross Ocean CLO Fund II L.P.

CIK 0002109926Fund Vehicle2026 vintage506(b), 3(c)

Raised

$100M

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

Cross Ocean CLO Fund II L.P. is a Cayman Islands-domiciled pooled investment fund that filed an original Form D on February 10, 2026, reporting $100.0M raised from 1 investor under Regulation D exemptions 506(b) and 3(c)(7). The filing does not disclose a first sale date or minimum investment amount. The fund is managed by a team including Graham Goldsmith, Christopher Zander, Steven Heanly, Andrew Aitken, and Guy Beeston as executive officers and promoters.

This private credit vehicle follows a typical institutional fund structure using the 506(b) and 3(c)(7) exemptions, which are standard for funds marketed to qualified purchasers without general solicitation. The single investor with $100M committed represents an anchor or initial close structure common in CLO fund formations. The absence of a disclosed minimum investment is routine for institutional offerings where terms reside in private placement memoranda.

Data Flags

generalOffshore domicile (Cayman Islands) filing Form D indicates cross-border structure with U.S. investor participation
total_investorsSingle investor committing $100M represents anchor investor or institutional seed capital at initial close
first_sale_dateFirst sale date not disclosed on original filing reporting $100M already raised

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002109926
Entity NameCross Ocean CLO Fund II L.P.
Exemption506(b), 3(c)
First Sale Date—
Filing DateFebruary 10, 2026
Accession Number0001012975-26-000115
Total Amount Sold$100M
Total Investors1
Minimum Investment$0 (no stated minimum)
Securities TypeEquity, Pooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Gregory Bennett

Director · Grand Cayman, E9

Richard Ellison

Director · Grand Cayman, E9

Nathan Day

Director · Grand Cayman, E9

Graham Goldsmith

Executive Officer, Promoter · London, X0

Christopher Zander

Executive Officer, Promoter · London, X0

Steven Heanly

Executive Officer, Promoter · London, X0

Andrew Aitken

Executive Officer, Promoter · London, X0

Guy Beeston

Executive Officer, Promoter · London, X0

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.