0001012975-26-000115.txt : 20260210 0001012975-26-000115.hdr.sgml : 20260210 20260210100735 ACCESSION NUMBER: 0001012975-26-000115 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260210 DATE AS OF CHANGE: 20260210 EFFECTIVENESS DATE: 20260210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cross Ocean CLO Fund II L.P. CENTRAL INDEX KEY: 0002109926 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573099 FILM NUMBER: 26613918 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 207 653 6200 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002109926 Cross Ocean CLO Fund II L.P. C/O AZIMUTH GOVERNANCE LIMITED 2ND FL, WINDWARD 3, REGATTA OFFICE PARK GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 44 207 653 6200 CAYMAN ISLANDS None None Limited Partnership true 2025 Gregory Bennett c/o Azimuth Governance Limited 2nd Fl, Windward 3, Regatta Office Park Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the general partner of the General Partner of the Issuer. Richard Ellison c/o Azimuth Governance Limited 2nd Fl, Windward 3, Regatta Office Park Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the general partner of the General Partner of the Issuer. Nathan Day c/o Azimuth Governance Limited 2nd Fl, Windward 3, Regatta Office Park Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Director of the general partner of the General Partner of the Issuer. Graham Campbell Goldsmith c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter CEO of the Investment Manager's group. Christopher Steven Zander c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter Partner of the Investment Manager of the Issuer. Steven Warburton Heanly c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter Partner of the Investment Manager of the Issuer. Andrew Jonathan Aitken c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter Partner of the Investment Manager of the Issuer. Guy Beeston c/o Cross Ocean Adviser LLP 2 St. James's Market London X0 UNITED KINGDOM SW1Y 4AH Executive Officer Promoter Partner of the Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-30 true true true false 0 Indefinite 100000000 Indefinite false 1 0 0 0 false Cross Ocean CLO Fund II L.P. /s/ Gregory Bennett Gregory Bennett Director of the general partner of the General Partner 2026-02-10