12 West Long-Term Hold Overflow Fund LP
Hedge FundFund ID 805-2265851432Delaware, United States
Gross assets
$109.5M
Min. investment
$10M
Beneficial owners
16
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
12 West Long-Term Hold Overflow Fund LP is a hedge fund managed by 12 West Capital Management LP. The fund reports $109.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2265851432 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 12 West Capital Fund LP | Hedge | $728.9M |
| 12 West Capital Offshore Fund LP | Hedge | $502.6M |
| DC Opportunity Fund LLC | Hedge | $6.9M |
Frequently asked questions
How large is 12 West Long-Term Hold Overflow Fund LP?
12 West Long-Term Hold Overflow Fund LP reports $109.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for 12 West Long-Term Hold Overflow Fund LP?
The stated minimum investment is $10 million.
Who manages 12 West Long-Term Hold Overflow Fund LP?
12 West Long-Term Hold Overflow Fund LP is managed by 12 West Capital Management LP.
Does 12 West Long-Term Hold Overflow Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
1
New York, NY
Service providers
Reported gross assets
$109.5M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons75%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.