Investment adviser · CRD 161234

SOUTHERN CROSS CAPITAL MANAGEMENT

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.

SANTIAGO, Chile · Form ADV filed Jun 25, 2020

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

Private funds & service providers

2 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 CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P.Private Equity Fund · Last reported Jun 25, 2020$3.05MGross asset value
Custodian BANCO DE CREDITO E INVERSIONES S.A. SANTIAGO, Chile Related to adviser: No
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8194285390
Reported beneficial owners
28
Minimum commitment
$2M
Form D file number
021-57623

Form ADV 1428780 · Jun 25, 2020 · 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 CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P.Private Equity Fund · Last reported Jun 25, 2020$822KGross asset value
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8530910521
Reported beneficial owners
33
Minimum commitment
$2M

Form ADV 1428780 · Jun 25, 2020 · 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: Jun 25, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

EL REGIDOR 66, 16TH FLOOR
SANTIAGO, 755-0815, Chile

CRD 161234

Filing source

Form ADV 1428780 · Jun 25, 2020 · 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.