Southpaw Series LLC, Tranche V
Private Equity FundFund ID 805-6315554574Delaware, United States
Gross assets
$41.3M
Min. investment
$150K
Beneficial owners
1
Size rank
Top 58%
Audited
No
Structure
Standalone
About this fund
Southpaw Series LLC, Tranche V is a private equity fund managed by Southpaw Cp Manager LP. The fund reports $41.3 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $150,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6315554574 |
| 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 | $68.9M |
| Southpaw Series LLC, Tranche I | Private Equity | $18.5M |
| Southpaw Series LLC, Tranche II | Private Equity | $10.4M |
Frequently asked questions
How large is Southpaw Series LLC, Tranche V?
Southpaw Series LLC, Tranche V reports $41.3 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Southpaw Series LLC, Tranche V?
The stated minimum investment is $150,000.
Who manages Southpaw Series LLC, Tranche V?
Southpaw Series LLC, Tranche V is managed by Southpaw Cp Manager LP.
Does Southpaw Series LLC, Tranche V disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,603 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,272 private equity funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons51%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.