SOUTHERN CROSS MANAGEMENT – investment adviser, $1.2B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$1,202,195,810	100.0%

Filing source

Form ADV 1291051 · Mar 28, 2019 · Item 5.D

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

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 IV, L.P.Private Equity Fund · Last reported Mar 28, 2019$969MGross asset value

Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay

Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian QUILVEST SWITZERLAND LTD. ZURICH, Switzerland Related to adviser: No

Custodian SCOTIABANK AZUL 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: 805-8777392797
Reported beneficial owners: 176
Minimum commitment: $10M
Form D file number: 021-142671

Form ADV 1291051 · Mar 28, 2019 · 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 28, 2019$233MGross asset value

Auditor PRICEWATERHOUSE COOPERS, LTDA. MONTEVIDEO, Uruguay

Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian QUILVEST SWITZERLAND LTD. ZURICH, Switzerland Related to adviser: No

Custodian SCOTIABANK AZUL 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: 94
Minimum commitment: $5M
Form D file number: 021-99010

Form ADV 1291051 · Mar 28, 2019 · 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 28, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 161115

Filing source

Form ADV 1291051 · Mar 28, 2019 · 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.