Southlake Equity Fund, LLC

Southlake Equity Fund, LLC is a private equity fund operated by Southlake Equity Group. The current minimum investment for Southlake Equity Fund, LLC is $50000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Southlake Equity Fund, LLC Overview

Fund Type: private equity  Southlake Equity Fund, LLC is a private equity fund

Private Fund ID: 805-3481956949 Southlake Equity Fund, LLC has a private fund ID of 805-3481956949

Fund Manager: Southlake Equity Group (Crd# 288388)

Registered Location: Texas, United States

Total Assets: $0

Minimum Investment: $50000

Private Funds Managed by Southlake Equity Group (1): Southlake Equity Fund Llc

Southlake Equity Fund, LLC Details

Subadviser: No Is Southlake Equity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Southlake Equity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Southlake Equity Fund, LLC have a Reg D exemption?

Audited: No  Does Southlake Equity Fund, LLC shave audited financial statements?

Master Fund: No  Is Southlake Equity Fund, LLC a master fund?

Feeder Fund: No  Is Southlake Equity Fund, LLC a feeder fund?

GAAP: Yes  Does Southlake Equity Fund, LLC use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 0%  Non-US ownership in Southlake Equity Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Southlake Equity Fund, LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $50000

Southlake Equity Fund, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 5%

Southlake Equity Fund, LLC is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds