Investment adviser · CRD 161858

HIGHCROSS STRATEGIC PARTNERS, LLC

Investment adviser filing (IA)

NEWBURY, United Kingdom · Form ADV filed Mar 31, 2015

Regulatory AUM
$159M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HIGHCROSS REGIONAL UK PARTNERS II LPReal Estate Fund · Last reported Mar 31, 2015$133MGross asset value
Fund administrator STATE STREET LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP SOUTHAMPTON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1470169031
Reported beneficial owners
15
Minimum commitment
$7.77M

Form ADV 883520 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHCROSS REGIONAL UK PARTNERS INTERNATIONAL II LPReal Estate Fund · Last reported Mar 31, 2015$25.6MGross asset value
Fund administrator STATE STREET LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP SOUTHAMPTON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6442595879
Reported beneficial owners
10
Minimum commitment
$7.77M
Form D file number
021-87862

Form ADV 883520 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHCROSS REGIONAL PARTNERS LPReal Estate Fund · Last reported Mar 31, 2015$0Gross asset value
Fund administrator STATE STREET LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP SOUTHAMPTON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1954394103
Reported beneficial owners
8
Minimum commitment
$7.77M

Form ADV 883520 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHCROSS REGIONAL UK PARTNERS III LPReal Estate Fund · Last reported Mar 31, 2015$0Gross asset value
Fund administrator STATE STREET LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP SOUTHAMPTON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8562597562
Reported beneficial owners
21
Minimum commitment
$7.77M
Form D file number
021-116003

Form ADV 883520 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHCROSS REGIONAL UK PARTNERS INTERNATIONAL D LPReal Estate Fund · Last reported Mar 31, 2015$0Gross asset value
Fund administrator STATE STREET LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP SOUTHAMPTON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1632750694
Reported beneficial owners
2
Minimum commitment
$7.77M

Form ADV 883520 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHCROSS REGIONAL UK PARTNERS INTERNATIONAL III LPReal Estate Fund · Last reported Mar 31, 2015$0Gross asset value
Fund administrator STATE STREET LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP SOUTHAMPTON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1614433097
Reported beneficial owners
22
Minimum commitment
$7.77M

Form ADV 883520 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHCROSS REGIONAL UK PARTNERS INTERNATIONAL I LPReal Estate Fund · Last reported Mar 31, 2015$0Gross asset value
Fund administrator STATE STREET LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP SOUTHAMPTON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8960282377
Reported beneficial owners
5
Minimum commitment
$7.77M

Form ADV 883520 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

ST. CATHERINE'S HOUSE, OXFORD SQUARE, OXFORD STREET
NEWBURY, RG14 1JQ, United Kingdom

CRD 161858

Filing source

Form ADV 883520 · Mar 31, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.