SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND III, L.P.
PFID 805-2412793201
Managed by SOUTHERN CROSS GROUP MANAGEMENT, L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$150.9M
Min. Investment
$5,000,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS, LTDA.
MONTEVIDEO, Uruguay
Independent: Yes
Custodian
CREDICORP CAPITAL
SANTIAGO, Chile
Custodian
BTG PACTUAL CHILE
SANTIAGO, Chile
Custodian
CIBC FIRSTCARIBBEAN INTERNATIONAL BANK
GRAND CAYMAN, Cayman Islands
Custodian
SCOTIABANK CHILE
SANTIAGO, Chile
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
LARRAIN VIAL
SANTIAGO, Chile
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes