Southfield Alba Co-Invest LP
Private Equity FundFund ID 805-1593569571Delaware, United States
Gross assets
$16.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Southfield Alba Co-Invest LP is a private equity fund managed by Southfield Capital LP. The fund reports $16.1 million in gross assets, placing it among the top 72% of private funds by size. 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 | 805-1593569571 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Southfield Capital Iv-A LP | Private Equity | $384M |
| Southfield Capital III LP | Private Equity | $330.9M |
| Southfield Freeze LP | Private Equity | $261.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Southfield Alba Co-Invest LP?
Southfield Alba Co-Invest LP reports $16.1 million in gross assets, among the top 72% of private funds by size.
Who manages Southfield Alba Co-Invest LP?
Southfield Alba Co-Invest LP is managed by Southfield Capital LP.
Does Southfield Alba Co-Invest LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenwich, CT
Service providers
Reported gross assets
$16.1M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.