Southpaw Series LLC, Tranche I
Private Equity FundFund ID 805-7834962759Delaware, United States
Gross assets
$9.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 79%
Audited
No
Structure
Standalone
About this fund
Southpaw Series LLC, Tranche I is a private equity fund managed by Southpaw Cp Manager LP. The fund reports $9.2 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7834962759 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Southpaw Series LLC, Tranche III | Private Equity | $69.1M |
| Southpaw Series LLC, Tranche II | Private Equity | $5.7M |
Frequently asked questions
How large is Southpaw Series LLC, Tranche I?
Southpaw Series LLC, Tranche I reports $9.2 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Southpaw Series LLC, Tranche I?
The stated minimum investment is $1 million.
Who manages Southpaw Series LLC, Tranche I?
Southpaw Series LLC, Tranche I is managed by Southpaw Cp Manager LP.
Does Southpaw Series LLC, Tranche I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$9.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.