Southpaw Series LLC, Tranche II
Private Equity FundFund ID 805-9229900135Delaware, United States
Gross assets
$5.7M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 84%
Audited
No
Structure
Standalone
About this fund
Southpaw Series LLC, Tranche II is a private equity fund managed by Southpaw Cp Manager LP. The fund reports $5.7 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,004. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9229900135 |
| 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 I | Private Equity | $9.2M |
Frequently asked questions
How large is Southpaw Series LLC, Tranche II?
Southpaw Series LLC, Tranche II reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Southpaw Series LLC, Tranche II?
The stated minimum investment is $100,004.
Who manages Southpaw Series LLC, Tranche II?
Southpaw Series LLC, Tranche II is managed by Southpaw Cp Manager LP.
Does Southpaw Series LLC, Tranche II 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
$5.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.