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

Southern Cross Latin America Private Equity Fund Ii, L.P. is a private equity fund operated by Southern Cross Capital Management and has approximately $3.6 million in assets. The current minimum investment for Southern Cross Latin America Private Equity Fund Ii, L.P. is $2000000. Management owns just 3 percent of the fund. Southern Cross Latin America Private Equity Fund Ii, L.P. is one of the smaller private funds with only 3.6 million in assets.

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

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

Private Fund ID: 805-8194285390 Southern Cross Latin America Private Equity Fund Ii, L.P. has a private fund ID of 805-8194285390

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

Registered Location: Cayman Islands

Total Assets: $3.6 million

Minimum Investment: $2000000

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Southern Cross Latin America Private Equity Fund Ii, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Banco Credito E Inversiones S.A., ,

Administrator(s):

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

Total AUM: $3.6 million

column_171} total assets are $3.6 million

Rank: 25108 out of 30967 registered private funds

Minimum Investment: $2000000

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

Rank: 6953 out of 30967 registered private funds

Management Ownership: 3%

Southern Cross Latin America Private Equity Fund Ii, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds