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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 | $822,026 | 33 | $2.0M | 200.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2020 | $822,026 | 33 | $2.0M | 200.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Mar 27, 2019 | $1.3M | 32 | $2.0M | 200.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2018 | $1.5M | 32 | $2.0M | 200.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2017 | $1.5M | 32 | $2.0M | 200.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2016 | $1.5M | 14 | $2.0M | 200.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Mar 30, 2015 | $1.6M | 14 | $2.0M | 200.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Mar 28, 2014 | $2.2M | 14 | $2.0M | 200.0% | no | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Apr 1, 2013 | $43.3M | 14 | $2.0M | 200.0% | yes | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| Mar 29, 2012 | $48.3M | 14 | $2.0M | 200.0% | yes | SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P. |
| 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 |