Southern Cross Latin America Private Equity Fund Iii, L.P. – Fund Data

Private Funds

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

Southern Cross Latin America Private Equity Fund Iii, L.P. is a private equity fund operated by Southern Cross Management and has approximately $314.1 million in assets. The current minimum investment for Southern Cross Latin America Private Equity Fund Iii, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

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

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

Private Fund ID: 805-2412793201 Southern Cross Latin America Private Equity Fund Iii, L.P. has a private fund ID of 805-2412793201

Fund Manager: Southern Cross Management (Crd# 161115)

Registered Location: Canada

Total Assets: $314.1 million

Minimum Investment: $5000000

Private Funds Managed by Southern Cross Management (2): Southern Cross Latin America Private Equity Fund Iv Lp, Southern Cross Latin America Private Equity Fund Iii Lp

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

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

Other Investment Advisers: No other investment advisors

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

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

Audited: Yes  Does Southern Cross Latin America Private Equity Fund Iii, L.P. shave audited financial statements?

Master Fund: Yes  Is Southern Cross Latin America Private Equity Fund Iii, L.P. a master fund?

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

GAAP: Yes  Does Southern Cross Latin America Private Equity Fund Iii, L.P. use GAAP?

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 76%  Non-US ownership in Southern Cross Latin America Private Equity Fund Iii, L.P.

Auditor(s): Pricewaterhouse Coopers, Ltda.

Broker-Dealer(s):

Custodian(s): Deutsche Bank (Cayman) Limited, ,

Administrator(s):

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

Total AUM: $314.1 million

column_171} total assets are $314.1 million

Rank: 5193 out of 30967 registered private funds

Minimum Investment: $5000000

Southern Cross Latin America Private Equity Fund Iii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Southern Cross Latin America Private Equity Fund Iii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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