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RIA / WealthPrivate fundprivate equity fund3(c)(1)

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

advised by SOUTHERN CROSS GROUP MANAGEMENT, L.P.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:642855f1-e415-94b2-d224-8316741b5d85

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 22, 2015 to Apr 16, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SOUTHERN CROSS GROUP MANAGEMENT, L.P.CRD 269925
Fund type: Private Equity Fund
Latest reported GAV: $292Mgross asset value on Schedule D 7.B(1), as of 2024-04-16; never fund size
Peak reported GAV: $708M
Beneficial owners: 54
Minimum investment: $25.0M
Owned by the adviser: 200%
Owned by funds of funds: 800%
Owned by non-US persons: 6400%
Clients solicited: no
Form D file number: 021-250690an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Canada
First reported: Oct 22, 2015
Last reported: Apr 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-4658519188

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 16, 2024	$292M	54	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 26, 2024	$292M	54	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Sep 15, 2023	$279M	56	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Apr 30, 2023	$268M	56	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 30, 2023	$268M	56	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Apr 29, 2022	$406M	55	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 31, 2022	$406M	55	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 30, 2021	$598M	54	$25.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Dec 10, 2020	$636M	71	$25.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 30, 2020	$654M	71	$25.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Dec 20, 2019	$708M	72	$25.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Jul 4, 2019	$635M	72	$25.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 28, 2019	$607M	56	$25.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 28, 2019	$607M	56	$25.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 28, 2018	$682M	53	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 29, 2017	$671M	55	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Apr 13, 2016	$482M	48	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Mar 22, 2016	$455M	42	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Jan 4, 2016	$455M	42	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.
Oct 22, 2015	$455M	42	$25.0M	200.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC FIRSTCARIBBEAN INTERNATIONAL BANK	CIBC FIRSTCARIBBEAN INTERNATIONAL BANK	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
SCOTIABANK CHILE	SCOTIABANK CHILE	Santiago	n/a	Chile	no	n/a
SD INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES SA DE CV	SD INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES SA DE CV	MEXICO CITY	n/a	Mexico	no	n/a

Relationships

Advises (1)

← SOUTHERN CROSS GROUP MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, ERA
Oct 22, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:642855f1-e415-94b2-d224-8316741b5d85
First observed: Oct 22, 2015
Last observed: Apr 16, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

advised by SOUTHERN CROSS GROUP MANAGEMENT, L.P.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:642855f1-e415-94b2-d224-8316741b5d85

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 16, 2024

$292M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 26, 2024

$292M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Sep 15, 2023

$279M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Apr 30, 2023

$268M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 30, 2023

$268M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Apr 29, 2022

$406M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 31, 2022

$406M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 30, 2021

$598M

$25.0M

100.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Dec 10, 2020

$636M

$25.0M

100.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 30, 2020

$654M

$25.0M

100.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Dec 20, 2019

$708M

$25.0M

100.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Jul 4, 2019

$635M

$25.0M

100.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 28, 2019

$607M

$25.0M

100.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 28, 2019

$607M

$25.0M

100.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 28, 2018

$682M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 29, 2017

$671M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Apr 13, 2016

$482M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Mar 22, 2016

$455M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Jan 4, 2016

$455M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Oct 22, 2015

$455M

$25.0M

200.0%

yes

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC FIRSTCARIBBEAN INTERNATIONAL BANK

GRAND CAYMAN

n/a

Cayman Islands

n/a

SCOTIABANK CHILE

Santiago

n/a

Chile

n/a

SD INDEVAL INSTITUCION PARA EL DEPOSITO DE VALORES SA DE CV

MEXICO CITY

n/a

Mexico

n/a