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

Private Funds

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

Southern Cross Latin America Private Equity Fund Iv, L.P. is a private equity fund operated by Southern Cross Management and has approximately $900.3 million in assets. The current minimum investment for Southern Cross Latin America Private Equity Fund Iv, L.P. is $10000000. 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 Iv, L.P. is one of the larger private funds with 900.3 million in assets.

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

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

Private Fund ID: 805-8777392797 Southern Cross Latin America Private Equity Fund Iv, L.P. has a private fund ID of 805-8777392797

Fund Manager: Southern Cross Management (Crd# 161115)

Registered Location: Canada

Total Assets: $900.3 million

Minimum Investment: $10000000

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 Iv, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 164  164 has 164 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 11%  

Non-US Ownership: 62%  Non-US ownership in Southern Cross Latin America Private Equity Fund Iv, 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 Iv, L.P. Charts and Graphs

Total AUM: $900.3 million

column_171} total assets are $900.3 million

Rank: 1757 out of 30967 registered private funds

Minimum Investment: $10000000

Southern Cross Latin America Private Equity Fund Iv, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

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

Rank: 13984 out of 30967 registered private funds

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