DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Southern Cross Latin America Private Equity Fund, L.P.
Southern Cross Latin America Private Equity Fund, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $822,026Form ADV, as of Jun 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $48.3Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 29, 2012 to Jun 25, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2013,43300000,2014,2156956,2015,1556443,2016,1541000,2017,1541000,2018,1541000,2019,1261510,2020,822026peak gav: $48.3Mas of year: $2,020latest gav: $822,026reported years: 9last step change: -0.348age years at as of: 8drawdown from peak: 0.983first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $48.3M | 14 | $2.0M | 55% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $43.3M | 14 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $2.2M | 14 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.6M | 14 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.5M | 14 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $1.5M | 32 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $1.5M | 32 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $1.3M | 32 | $2.0M | 46% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $822,026 | 33 | $2.0M | 46% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2012Southern Cross Latin America Private Equity Fund, L.P. first reported on Form ADV by Southern Cross Capital Management (Private Equity Fund), GAV $48,340,286Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)