Disclaimer for visitors from Switzerland

By accessing this website you are indicating that you have read, acknowledged and agree to be bound by the following terms and conditions, as issued by Cross Ocean Partners Management LLC (“Cross Ocean”). Cross Ocean is authorised and regulated by the Financial Conduct Authority. Cross Ocean is incorporated in England and Wales with registered office at ?????

Qualified Investors only

This website is only directed at qualified investors as defined in article 10 paragraphs 3 and 4 of the Federal Act on Collective Investment Schemes 23 June 2006 (“CISA”) and its implementing ordinances (“Qualified Investor”), as amended from time to time. Should you not be a Qualified Investor, a retail or individual investor then you must immediately discontinue from using this website.

This website is for educational purposes only and under no circumstances constitutes the provision of advice.

The information on the following pages relate to foreign collective investment schemes managed by Cross Ocean Partners Management LLC (the "Cross Ocean Funds"). Some of the Cross Ocean Funds referred to in this website have not been approved by the Swiss Financial Market Supervisory Authority ("FINMA") and investors, therefore, do not benefit from protection under CISA or supervision by FINMA. Cross Ocean Funds that have not been approved by FINMA may only be distributed in or from Switzerland to Qualified Investors. FINMA publishes on its website (www.finma.ch) lists of Swiss and foreign funds authorised for public distribution in and from Switzerland.

The representative and the paying agent of the Cross Ocean Funds in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zürich. The prospectus, the key investor information document (KIID), the articles of incorporation, the fund regulations as well as the annual and semi-annual reports, as applicable, of the Cross Ocean Funds are available free of charge from the representative in Switzerland.

The following Cross Ocean Funds have been approved by FINMA for distribution in or from Switzerland to non-qualified investors in accordance with Article 119 et seq. CISA:

  • Cross Ocean Funds - Cross Ocean Financial Capital Bond Fund
  • Cross Ocean Funds - Cross Ocean Emerging Market Absolute Return Bond Fund
  • Cross Ocean Funds - Cross Ocean Emerging Market Aggregate Bond Fund
  • Cross Ocean Funds - Cross Ocean Emerging Market Corporate Bond Fund

The following funds are available solely to Qualified Investors

  • Cross Ocean Structured Funds
  • Cross Ocean Feeder Funds
  • Cross Ocean Event Driven Credit Fund
  • Cross Ocean Credit Alpha Long Short Fund
  • Direct Lending Fund II SLP

Non-US Persons Representation

The information on this website is not available to U.S. persons. As such by accepting these conditions you represent and warrant that you are not a U.S person as defined under Regulation S of the U.S. Securities Act of 1933, as amended.

Products and Services

This website describes Cross Ocean’s capabilities and is for information purposes only. None of the material contained on this website is intended to constitute an offer to sell or an invitation or solicitation of an offer to buy any product or service provided by Cross Ocean and must not be relied upon in connection with any investment decision. This website does not provide any specific investment advice and does not take into consideration the investment needs of any particular investor or investors. Further, no part of this website contains an offer to provide finance or any underwriting commitment to any person. The provision of finance or underwriting to any person is discretionary and is dependent (amongst other things) on lending and security criteria. It does not constitute an offer or acceptance of contract, or indicate an intention to enter into legal relations in any form.

Nothing in this website should be construed as investment, tax, legal or other advice.

Risk Warning

There are significant risks associated with investment in the products and services provided by Cross Ocean. Fluctuations in exchange rates may have a positive or an adverse effect on the value of foreign-currency denominated financial instruments. Certain investments, in particular alternative funds, distressed debt and emerging markets, involve an above-average degree of risk and should be seen as long-term in nature. Derivative instruments involve a high degree of risk. Different types of funds or investments present different degrees of risk.

Changes to Content

The information contained on this website is provided as-is, is subject to change without notice and no guarantee is made as to its accuracy, completeness or fitness for a particular purpose. Cross Ocean has expressed its own views and opinions on this website, and these may change without notice. Cross Ocean is under no obligation to update information and readers should not rely solely on the information contained on this website in making an investment decision.

Liability

Whilst Cross Ocean seeks to ensure that the information on this website is accurate and complete at the date of publication, Cross Ocean does not warrant the adequacy, accuracy or completeness of this information and does not accept any liability arising from reliance on any inaccuracy, omission in, or the use of or reliance on the information on this website.

Data Protection and Privacy

To the extent any information you provide or which we obtain from this website constitutes personal data, you consent to its processing by Cross Ocean and its agents and other third parties. All such companies are required to maintain the confidentiality of such information. If you do not wish your information to be used in this way, you should advise Cross Ocean by e-mail or in writing. You are entitled to a copy of the information we hold about you by writing to us and requesting it. Please see our Data Protection and Privacy Policy and Cookie Policy for more detailed information.

Governing Law

The content of this website should be construed under and governed by the laws of England and Wales and the courts of this jurisdiction will have exclusive jurisdiction in respect of any dispute that may arise, except where such content is expressed to be governed by the laws of another jurisdiction. If for any reason a court of competent jurisdiction finds any provision of the Important Information section unenforceable, that provision shall be enforced to the maximum extent permissible, and the remainder of the Important Information shall continue in full force and effect.

Copyright

No part of this website may be reproduced in any manner without the prior written permission of Cross Ocean. Copyright 2016 ©