Investment adviser · CRD 167380

SOUTHERN CAPITAL GROUP PRIVATE LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SINGAPORE, Singapore · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

SOUTHERN CAPITAL MASTER FUND IV LIMITEDPrivate Equity Fund · Last reported Mar 30, 2026$335MGross asset value

Feeder funds

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1274

Fund details & source
Fund ID
805-3200033677
Reported beneficial owners
27
Minimum commitment
$130K
Form D file number
021-283364

Form ADV 2074416 · Mar 30, 2026 · 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.

SOUTHERN CAPITAL MASTER FUND LIMITEDPrivate Equity Fund · Last reported Mar 30, 2026$72.4MGross asset value

Feeder funds

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-9481478207
Reported beneficial owners
50
Minimum commitment
$3M
Form D file number
021-192816

Form ADV 2074416 · Mar 30, 2026 · 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.

SOUTHERN CAPITAL MASTER FUND IIB LIMITEDPrivate Equity Fund · Last reported Mar 30, 2026$70.2MGross asset value

Feeder funds

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian UNITED OVERSEAS BANK LIMITED, HONG KONG HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 1274

Fund details & source
Fund ID
805-4897131321
Reported beneficial owners
33
Minimum commitment
$300K
Form D file number
021-303926

Form ADV 2074416 · Mar 30, 2026 · 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.

CO-INVEST MASTER FUND 2B LIMITEDPrivate Equity Fund · Last reported Mar 30, 2026$24.4MGross asset value

Feeder funds

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Fund details & source
Fund ID
805-7555705594
Reported beneficial owners
21
Minimum commitment
$80K
Form D file number
021-303927

Form ADV 2074416 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 ORCHARD ROAD #17-01 WHEELOCK PLACE
SINGAPORE, S238880, Singapore

CRD 167380

Filing source

Form ADV 2074416 · Mar 30, 2026 · 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.