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

Private Funds

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

Southern Cross Latin America Private Equity Fund V, L.P. is a private equity fund operated by Southern Cross Group Management, L.P. and has approximately $671.3 million in assets. The current minimum investment for Southern Cross Latin America Private Equity Fund V, L.P. is $25000000. 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 V, L.P. is one of the larger private funds with 671.3 million in assets.

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

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

Private Fund ID: 805-4658519188 Southern Cross Latin America Private Equity Fund V, L.P. has a private fund ID of 805-4658519188

Fund Manager: Southern Cross Group Management, L.P. (Crd# 269925)

Registered Location: Canada

Total Assets: $671.3 million

Minimum Investment: $25000000

Private Funds Managed by Southern Cross Group Management, L.P. (1): Southern Cross Latin America Private Equity Fund V Lp

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

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 53%  Non-US ownership in Southern Cross Latin America Private Equity Fund V, 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 V, L.P. Charts and Graphs

Total AUM: $671.3 million

column_171}total assets are $671.3 million

Rank: 2360 out of 30967 registered private funds

Minimum Investment: $25000000

Southern Cross Latin America Private Equity Fund V, L.P.has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 2%

Southern Cross Latin America Private Equity Fund V, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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