Southpaw Series LLC, Tranche III
Private Equity FundFund ID 805-1346758286Delaware, United States
Gross assets
$69.1M
Min. investment
$27K
Beneficial owners
2
Size rank
Top 50%
Audited
No
Structure
Standalone
About this fund
Southpaw Series LLC, Tranche III is a private equity fund managed by Southpaw Cp Manager LP. The fund reports $69.1 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $26,687. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1346758286 |
| 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 I | Private Equity | $9.2M |
| Southpaw Series LLC, Tranche II | Private Equity | $5.7M |
Frequently asked questions
How large is Southpaw Series LLC, Tranche III?
Southpaw Series LLC, Tranche III reports $69.1 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Southpaw Series LLC, Tranche III?
The stated minimum investment is $26,687.
Who manages Southpaw Series LLC, Tranche III?
Southpaw Series LLC, Tranche III is managed by Southpaw Cp Manager LP.
Does Southpaw Series LLC, Tranche III 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
$69.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% 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.