Southern Cross Group Management LP - Assets, Funds, Holdings
Southern Cross Group Management LP
CRD # 269925
SEC # 801-101480
CIK #
AUM
Employees
23 (74% Investors, 0% Brokers)
Phone 56226665600
Address El Regidor 66 Santiago, Chile
Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
1900 1520 1140 760 380 0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Southern Cross Latin America Extension Fund V LP
2025-08-12
189.0 M
PE
Ancora Investments LP
2022-03-31
41.1 M
PE
Cyprus SCG Investments LP
2022-03-31
13.2 M
PE
Polinvest LP
2022-03-31
8.3 M
PE
Southern Cross Latin America Extension Fund IV LP
[2020-12-10]
216.9 M
1,005.5 M
Filed 2020-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Southern Cross Latin America Private Equity Fund V LP
[2015-10-22]
515.8 M
267.6 M
Filed 2016-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $200,000 · Revenue Decline to Disclose
PE
Southern Cross Latin America Private Equity Fund III LP
2012-02-14
153.5 M
PE
Southern Cross Latin America Private Equity Fund IV LP
[2012-02-14]
524.5 M
0.7 M
Offered $524,550,000 · Filed 2010-09-24 (D/A) · Exemption 506, 3(c)(1) · Minimum $250,000 · Duration One year or less · Commission $7,809,000 · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
14
1,427.3
(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
14
1,427.3
By Discretionary
Discretionary
14
1,427.3
Non-Discretionary
0
0.0
Total
14
1,427.3
By Non-United States Persons
Non-United States Persons
1,427.3
United States Persons
0.0
Total
14
1,427.3
Firm Profile (Form ADV)
Serves Institutional
Fund Types Private Equity
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