Southfield Mezzanine Capital II LP
Other Private FundFund ID 805-5524085068Delaware, United States
Gross assets
$164.4M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Southfield Mezzanine Capital II LP is a other private fund managed by Southfield Capital LP. The fund reports $164.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5524085068 |
| Fund type | Other Private Fund — DEBT 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 | No |
| 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 Mezzanine Capital II LP?
Southfield Mezzanine Capital II LP reports $164.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Southfield Mezzanine Capital II LP?
The stated minimum investment is $100,000.
Who manages Southfield Mezzanine Capital II LP?
Southfield Mezzanine Capital II LP is managed by Southfield Capital LP.
Does Southfield Mezzanine Capital II 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$164.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds33%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.