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

Southern Cross Latin America Private Equity Fund, L.P. is a private equity fund operated by Southern Cross Capital Management and has approximately $1.5 million in assets. The current minimum investment for Southern Cross Latin America Private Equity Fund, L.P. is $2000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Southern Cross Latin America Private Equity Fund, L.P. is one of the smaller private funds with only 1.5 million in assets.

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

Fund Type: private equity  Southern Cross Latin America Private Equity Fund, L.P. is a private equity fund

Private Fund ID: 805-8530910521 Southern Cross Latin America Private Equity Fund, L.P. has a private fund ID of 805-8530910521

Fund Manager: Southern Cross Capital Management (Crd# 161234)

Registered Location: Cayman Islands

Total Assets: $1.5 million

Minimum Investment: $2000000

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

Subadviser: No Is Southern Cross Latin America Private Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Southern Cross Latin America Private Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Southern Cross Latin America Private Equity Fund, L.P. have a Reg D exemption?

Audited: No  Does Southern Cross Latin America Private Equity Fund, L.P. shave audited financial statements?

Master Fund: No  Is Southern Cross Latin America Private Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Southern Cross Latin America Private Equity Fund, L.P. a feeder fund?

GAAP: No  Does Southern Cross Latin America Private Equity Fund, L.P. use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 46%  Non-US ownership in Southern Cross Latin America Private Equity Fund, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank (Cayman) Limited

Administrator(s):

Southern Cross Latin America Private Equity Fund, L.P. Charts and Graphs

Total AUM: $1.5 million

column_171} total assets are $1.5 million

Rank: 26964 out of 30967 registered private funds

Minimum Investment: $2000000

Southern Cross Latin America Private Equity Fund, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Southern Cross Latin America Private Equity Fund, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds