Investment adviser · CRD 269925

SOUTHERN CROSS GROUP MANAGEMENT, L.P.

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 Mar 26, 2026

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

Private funds & service providers

8 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 EXTENSION FUND IV, L.P.Private Equity Fund · Last reported Mar 26, 2026$358MGross asset value

Form D fundraising filings

Southern Cross Latin America Extension Fund IV, L.P.

Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay
Custodian BTG PACTUAL CHILE SANTIAGO DE CHILE, Chile Related to adviser: No
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAN CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian SCOTIABANK CHILE SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4952743044
Reported beneficial owners
118
Minimum commitment
$0
Form D file number
021-382192

Form ADV 2077569 · Mar 26, 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 CROSS LATIN AMERICA EXTENSION FUND V, L.P.Private Equity Fund · Last reported Mar 26, 2026$189MGross asset value
Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5120181110
Reported beneficial owners
47
Minimum commitment
$0

Form ADV 2077569 · Mar 26, 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 CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.Private Equity Fund · Last reported Mar 26, 2026$48.9MGross asset value
Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay
Custodian BTG PACTUAL CHILE SANTIAGO, Chile Related to adviser: No
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CREDICORP CAPITAL SANTIAGO, Chile Related to adviser: No
Custodian LARRAIN VIAL SANTIAGO, Chile Related to adviser: No
Custodian SCOTIABANK CHILE SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2412793201
Reported beneficial owners
59
Minimum commitment
$5M
Form D file number
021-99010

Form ADV 2077569 · Mar 26, 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.

ANCORA INVESTMENTS, LPPrivate Equity Fund · Last reported Mar 26, 2026$10.9MGross asset value
Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay
Custodian CITIBANK N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-7733555873
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 2077569 · Mar 26, 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.

CYPRUS SCG INVESTMENTS, L.P.Private Equity Fund · Last reported Mar 26, 2026$4.04MGross asset value
Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay
Custodian CITIBANK N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-3933730654
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 2077569 · Mar 26, 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.

POLINVEST, L.P.Private Equity Fund · Last reported Mar 26, 2026$2.22MGross asset value
Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay
Custodian CITIBANK N.A. 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
No
External marketing
No
Fund details & source
Fund ID
805-2168490206
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2077569 · Mar 26, 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 CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.Private Equity Fund · Last reported Mar 26, 2026$769KGross asset value

Form D fundraising filings

Southern Cross Latin America Private Equity Fund V, L.P.

Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian SCOTIABANK CHILE SANTIAGO, Chile Related to adviser: No
Custodian SD INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES SA DE CV MEXICO CITY, Mexico Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4658519188
Reported beneficial owners
48
Minimum commitment
$25M
Form D file number
021-250690

Form ADV 2077569 · Mar 26, 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ENRIQUE FOSTER 0115
SANTIAGO, 755-0130, Chile

CRD 269925

Filing source

Form ADV 2077569 · Mar 26, 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.