Highcross Strategic Partners LLC

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Assets, Funds, Holdings

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Highcross Strategic Partners LLC
CRD #161858
SEC #801-74386
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone441635521088
AddressSt Catherines House, Oxford Square
Newbury, United Kingdom
Source [IAPD] [Website]
Total AUM ($M)
1500120090060030002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Highcross Regional Partners LP 2012-02-22 0.0
RE Highcross Regional UK Partners III LP [2012-02-22] 0.0
RE Highcross Regional UK Partners II LP 2012-02-22 133.2
RE Highcross Regional UK Partners International D LP 2012-02-22 0.0
RE Highcross Regional UK Partners International III LP 2012-02-22 0.0
RE Highcross Regional UK Partners International II LP 2012-02-22 25.6
RE Highcross Regional UK Partners International I LP 2012-02-22 0.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 158.8
By Discretionary
Discretionary 7 158.8
Non-Discretionary 0 0.0
Total 7 158.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 158.8
Total 7 158.8
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