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Southfield Freeze LP

Private Equity FundFund ID 805-5495222195Delaware, United States
Gross assets
$261.1M
Min. investment
$104K
Beneficial owners
43
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Southfield Freeze LP is a private equity fund managed by Southfield Capital LP. The fund reports $261.1 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $104,105. 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 ID805-5495222195
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Southfield Capital Iv-A LPPrivate Equity$384M
Southfield Capital III LPPrivate Equity$330.9M
Southfield Protos Annex Fund, LPPrivate Equity$242.4M
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Frequently asked questions

How large is Southfield Freeze LP?

Southfield Freeze LP reports $261.1 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Southfield Freeze LP?

The stated minimum investment is $104,105.

Who manages Southfield Freeze LP?

Southfield Freeze LP is managed by Southfield Capital LP.

Does Southfield Freeze LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$261.1M▲ 1%
Mar '25 — $259MApr '25 — $259MMay '25 — $259MJun '25 — $259MJul '25 — $259MAug '25 — $259MSep '25 — $259MOct '25 — $259MNov '25 — $259MDec '25 — $259MJan '26 — $259MFeb '26 — $259MMar '26 — $261.1MApr '26 — $261.1MMay '26 — $261.1MJun '26 — $261.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds77%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.