Softvest, LP
Hedge FundFund ID 805-7092927651Delaware, United States
Gross assets
$668.1M
Min. investment
$250K
Beneficial owners
66
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Softvest, LP is a hedge fund managed by Softvest Advisors, LLC. The fund reports $668.1 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7092927651 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Granite Shoals Music Fund, LLC | Private Equity | $26.5M |
| Carrizo Springs Music, LLC | Private Equity | $19.6M |
| Softsearch Investment, LP | Private Equity | $14.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Softvest, LP?
Softvest, LP reports $668.1 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Softvest, LP?
The stated minimum investment is $250,000.
Who manages Softvest, LP?
Softvest, LP is managed by Softvest Advisors, LLC.
Does Softvest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Abilene, TX
Service providers
Reported gross assets
$668.1M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.