Cross Ocean CLO Fund II L.P.
Raised
$100M
Investors
1
Min Invest
None stated
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
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
2
latest Feb 10, 2026
Critical / warning
0 / 0
2 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event New filer · Feb 10, 2026
SEC.govInvestor
- 2 filing events with values and deltas, latest 2026-02-10, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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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
Questions About Cross Ocean CLO Fund II L.P.
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Cross Ocean CLO Fund II L.P.?
Cross Ocean CLO Fund II L.P. is a Cayman Islands limited partnership that filed a Form D with the SEC on February 10, 2026 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests. AltStreet links the issuer to Cross Ocean CLO Fund II L.P..
Is Cross Ocean CLO Fund II L.P. legit?
AltStreet does not rate legitimacy; it reports the public record. Cross Ocean CLO Fund II L.P. filed a Form D with the SEC on February 10, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $100,000,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Cross Ocean CLO Fund II L.P., which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Cross Ocean CLO Fund II L.P. registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Cross Ocean CLO Fund II L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Cross Ocean CLO Fund II L.P. raised?
Cross Ocean CLO Fund II L.P. reported $100,000,000 sold from 1 investor in an offering of indefinite size as of the Form D filed February 10, 2026.
Who can invest in Cross Ocean CLO Fund II L.P.?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in Cross Ocean CLO Fund II L.P.?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling Cross Ocean CLO Fund II L.P. and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Cross Ocean CLO Fund II L.P.?
The Form D lists 8 related persons: Gregory Bennett, director (Director of the general partner of the General Partner of the Issuer); Richard Ellison, director (Director of the general partner of the General Partner of the Issuer); Nathan Day, director (Director of the general partner of the General Partner of the Issuer); Graham Campbell Goldsmith, executive officer, promoter (CEO of the Investment Manager's group); Christopher Steven Zander, executive officer, promoter (Partner of the Investment Manager of the Issuer); Steven Warburton Heanly, executive officer, promoter (Partner of the Investment Manager of the Issuer); Andrew Jonathan Aitken, executive officer, promoter (Partner of the Investment Manager of the Issuer); Guy Jonathan Beeston, executive officer, promoter (Partner of the Investment Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Cross Ocean CLO Fund II L.P. located?
The issuer's address on its SEC filings is Maples Corporate Services Limited, Ugland House, Grand Cayman, KY1-1104. Its phone number of record is 44 207 653 6200. It is organized under the laws of Cayman Islands.
How long is the Cross Ocean CLO Fund II L.P. offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is Cross Ocean CLO Fund II L.P.?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
Is this your offering?
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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.