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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2020 | $3.0M | 28 | $2.0M | 300.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2020 | $3.0M | 28 | $2.0M | 300.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Mar 27, 2019 | $2.9M | 28 | $2.0M | 300.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2018 | $3.6M | 28 | $2.0M | 300.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2017 | $3.6M | 26 | $2.0M | 300.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2016 | $3.6M | 18 | $2.0M | 300.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Mar 30, 2015 | $4.2M | 18 | $2.0M | 300.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Mar 28, 2014 | $6.6M | 18 | $2.0M | 300.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Apr 1, 2013 | $88.5M | 18 | $2.0M | 300.0% | yes | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Mar 29, 2012 | $100M | 19 | $2.0M | 300.0% | yes | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DE CREDITO E INVERSIONES S.A. | BANCO DE CREDITO E INVERSIONES S.A. | Santiago | n/a | Chile | no | n/a |
| CIBC FIRSTCARIBBEAN INTERNATIONAL BANK | CIBC FIRSTCARIBBEAN INTERNATIONAL BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |