Cross Ocean Partners Management LP (“Cross Ocean”), a Delaware limited partnership, was formed in 2016 and is located in Greenwich, Connecticut. Cross Ocean provides investment management services on a discretionary basis to privately offered investment funds (each, a “Fund” and collectively, the “Funds”) and managed accounts (“Accounts” and together with the Funds, “Clients”). Affiliates of Cross Ocean serve as general partners of the Funds (each, a “General Partner”). Cross Ocean sub-advises certain of the Funds. Cross Ocean’s investment management services primarily relate to investments in a broad range of credit and hard asset classes, including corporate loans and bonds, liquidations, structured credit, commercial real estate and aviation. With respect to certain Clients, Cross Ocean’s strategy will focus primarily on the “stressed” and “distressed” debt obligations of issuers having a substantive nexus to the United States, although the Clients may opportunistically invest a limited portion of their capital outside the United States. Additionally, certain other Clients’ strategies will focus on stressed and distressed debt obligations of issuers having a substantive nexus to the United States or Europe, and such Clients may opportunistically invest their capital outside of such jurisdictions, and certain of such Clients focus on short term credit market dislocations. The strategy of certain Accounts focuses primarily on stressed and distressed debt obligations of U.S. energy companies, while certain other Accounts’ strategy focuses primarily on rated debt obligations of issuers having a substantive nexus to the United States. Certain Funds Cross Ocean manages focus principally on aviation related investments globally, in particular acquiring commercial aircraft and engines. Although Cross Ocean does not currently do so, Cross Ocean’s investment management or advisory services may relate to other types of investments and asset classes in the future. Cross Ocean provides investment advice to each Client in accordance with the strategy and investment restrictions applicable to that Client as outlined in the applicable investment advisory agreement or offering document for that Client. Investment advice is provided directly to the Clients or, with respect to sub-advised Funds, the Fund’s investment manager, according to the pertinent Client’s investment objectives and not individually to the Client investors. The General Partner of a Fund may establish an advisory committee

comprised of representatives of selected Fund investors (each, an “L.P. Advisory Committee”). Cross Ocean in the future may also serve as sub-adviser to certain Clients. The principal owners of Cross Ocean are GG Managers LLC, which is wholly owned by Graham Goldsmith, the Chief Executive Officer of Cross Ocean, and various funds managed by Stone Point Capital LLC. Cross Ocean had $ 3,783,276,393 in regulatory assets under management, of which $ 3,783,276,393 is discretionary and $0 is non-discretionary. Information with respect to the amount of assets under management is generally provided as of December 31, 2023. This brochure generally includes information about Cross Ocean and its relationships with its Clients and affiliates. While much of this brochure applies to all such Clients and affiliates, certain information included herein applies to specific Clients and affiliates only. This brochure does not contain all of the terms and conditions related to an investment in the Funds or Accounts or all of the risks associated with any such investment, and certain of the information presented herein is in summary form. As a result, prior to any investment in any Fund or Account, all prospective investors should carefully review the offering memorandum for such Fund or Account. This brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities are generally offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933, as amended, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. Investors in Funds or Accounts generally must be both “accredited investors,” as defined in Regulation D, and “qualified purchasers,” as defined in the Investment Company Act of 1940, as amended. Cross Ocean is the discretionary sub-adviser over a portion of Cross Ocean Global SIF (A) L.P.’s and Cross Ocean Global SIF (H) L.P.'s and Cross Ocean SIF ESS Fund (K) L.P.'s capital commitments; note, however, that for purposes of the disclosure in Item 4 of this brochure, Cross Ocean has included each such fund’s total regulatory assets under management. With respect to Cross Ocean SIF ESS Fund (K) L.P., its investment manager Cross Ocean Adviser LLP (“Cross Ocean Europe”), an SEC exempt reporting adviser affiliate of Cross Ocean, reports information with respect to this private fund in Section 7.B.(1) of Schedule D of its Form ADV.