Investment adviser · CRD 334400

SOUTHERN CROSS INVESTMENT PARTNERS SL.

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.

MADRID, Spain · Form ADV filed Mar 10, 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.

SCIP PRIVATE EQUITY I LPPrivate Equity Fund · Last reported Mar 10, 2026$348MGross asset value

Form D fundraising filings

SCIP Private Equity I LP

Feeder funds

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. MIAMI, Florida, 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

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-2678461578
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-530405
Form D file number
021-530409

Form ADV 2049535 · Mar 10, 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.

SCIP EQUITY LPOther Private Fund · Last reported Mar 10, 2026$158MGross asset value

Form D fundraising filings

SCIP Equity LP

Feeder funds

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. MIAMI, Florida, United States Related to adviser: No
Prime broker JPMORGAN CHASE BANK, N.A. MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-3204662362
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-530404
Form D file number
021-530407

Form ADV 2049535 · Mar 10, 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.

SCIP HEDGE FUND LPHedge Fund · Last reported Mar 10, 2026$99.7MGross asset value

Form D fundraising filings

SCIP Hedge Fund LP

Feeder funds

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. MIAMI, Florida, 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

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-6551270069
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-530408
Form D file number
021-530410

Form ADV 2049535 · Mar 10, 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.

SCIP REAL ESTATE I LPReal Estate Fund · Last reported Mar 10, 2026$67.3MGross asset value

Form D fundraising filings

SCIP Real Estate I LP

Feeder funds

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. MIAMI, Florida, 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

KPMG LLP
PCAOB 1323

Fund details & source
Fund ID
805-8326919871
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-530411
Form D file number
021-530412

Form ADV 2049535 · Mar 10, 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 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

EDIFICIO BRONCE, PLAZA MANUEL GOMEZ MORENO S/N, PLANTA 6TA, TETUAN
MADRID, 28020, Spain

CRD 334400

Filing source

Form ADV 2049535 · Mar 10, 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.