Northern Cross LLC

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Assets, Funds, Holdings

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Northern Cross LLC
CRD #128223
SEC #801-62668
CIK #0001461201, 0001683301
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone617-951-0099
Address125 Summer Street Suite 1410
Boston, MA 02110
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
604836241202002200820142021
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 6 31.8
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 1.0
(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 0.2
(n) Other 0 0.0
Total 13 33.2
By Discretionary
Discretionary 13 33.2
Non-Discretionary 0 0.0
Total 13 33.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 33.2
Total 13 33.2
EDGAR Form CIK 2011 - 2023
13F-HR [0001461201]
SC 13G [0001461201]
D [0001683301]
Form 13D/13G Filer Form 13D/13G Subject Filed
Northern Cross LLC Wynn Resorts Ltd [2019-01-31]
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Northern Cross LLC Bancolombia Sa [2018-02-21]
Northern Cross LLC Wynn Resorts Ltd [2015-11-10]
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