DFX Intelligence

Data Factory

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

SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, 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:ff7c5a51-55c5-b23f-4395-5f63ac1bf170

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 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 III, 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: $160Mgross asset value on Schedule D 7.B(1), as of 2024-04-16; never fund size
Peak reported GAV: $884M
Beneficial owners: 67
Minimum investment: $5.0M
Owned by the adviser: 800%
Owned by funds of funds: 200%
Owned by non-US persons: 9600%
Clients solicited: no
Form D file number: 021-99010an 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: Feb 14, 2012
Last reported: Apr 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-2412793201

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	$160M	67	$5.0M	800.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 26, 2024	$160M	67	$5.0M	800.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Sep 15, 2023	$315M	69	$5.0M	800.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Apr 30, 2023	$153M	69	$5.0M	800.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 30, 2023	$153M	69	$5.0M	800.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Apr 29, 2022	$124M	94	$5.0M	800.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 31, 2022	$124M	94	$5.0M	800.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 30, 2021	$77.0M	89	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Dec 10, 2020	$97.5M	95	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 30, 2020	$154M	95	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Dec 20, 2019	$184M	95	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 28, 2019	$233M	94	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 28, 2018	$209M	94	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 29, 2017	$314M	88	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 30, 2016	$374M	60	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 30, 2015	$614M	59	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 28, 2014	$816M	59	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Apr 1, 2013	$782M	59	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Mar 29, 2012	$884M	61	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
Feb 14, 2012	$884M	61	$5.0M	100.0%	yes	SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BTG PACTUAL CHILE	BTG PACTUAL CHILE	Santiago	n/a	Chile	no	n/a
CIBC FIRSTCARIBBEAN INTERNATIONAL BANK	CIBC FIRSTCARIBBEAN INTERNATIONAL BANK	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a
CREDICORP CAPITAL	CREDICORP CAPITAL	Santiago	n/a	Chile	no	n/a
LARRAIN VIAL	LARRAIN VIAL	Santiago	n/a	Chile	no	n/a
SCOTIABANK CHILE	SCOTIABANK CHILE	Santiago	n/a	Chile	no	n/a

Relationships

Advises (1)

← SOUTHERN CROSS GROUP MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, ERA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ff7c5a51-55c5-b23f-4395-5f63ac1bf170
First observed: Feb 14, 2012
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 III, 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:ff7c5a51-55c5-b23f-4395-5f63ac1bf170

Data as of Apr 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 16, 2024

$160M

$5.0M

800.0%

yes

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

Mar 26, 2024

$160M

$5.0M

800.0%

yes

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

Sep 15, 2023

$315M

$5.0M

800.0%

yes

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

Apr 30, 2023

$153M

$5.0M

800.0%

yes

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

Mar 30, 2023

$153M

$5.0M

800.0%

yes

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

Apr 29, 2022

$124M

$5.0M

800.0%

yes

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

Mar 31, 2022

$124M

$5.0M

800.0%

yes

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

Mar 30, 2021

$77.0M

$5.0M

100.0%

yes

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

Dec 10, 2020

$97.5M

$5.0M

100.0%

yes

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

Mar 30, 2020

$154M

$5.0M

100.0%

yes

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

Dec 20, 2019

$184M

$5.0M

100.0%

yes

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

Mar 28, 2019

$233M

$5.0M

100.0%

yes

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

Mar 28, 2018

$209M

$5.0M

100.0%

yes

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

Mar 29, 2017

$314M

$5.0M

100.0%

yes

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

Mar 30, 2016

$374M

$5.0M

100.0%

yes

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

Mar 30, 2015

$614M

$5.0M

100.0%

yes

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

Mar 28, 2014

$816M

$5.0M

100.0%

yes

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

Apr 1, 2013

$782M

$5.0M

100.0%

yes

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

Mar 29, 2012

$884M

$5.0M

100.0%

yes

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

Feb 14, 2012

$884M

$5.0M

100.0%

yes

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

Custodian

Legal name

City

State

Country

Related person

SEC number

BTG PACTUAL CHILE

Santiago

n/a

Chile

n/a

CIBC FIRSTCARIBBEAN INTERNATIONAL BANK

GRAND CAYMAN

n/a

Cayman Islands

n/a

CITIBANK N.A.

NEW YORK

New York

United States

n/a

CREDICORP CAPITAL

Santiago

n/a

Chile

n/a

LARRAIN VIAL

Santiago

n/a

Chile

n/a

SCOTIABANK CHILE

Santiago

n/a

Chile

n/a