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Southvest 2009 Co-Investment Fund, LLC

Private Equity FundFund ID 805-6353522471Delaware, United States
Gross assets
$73K
Min. investment
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Southvest 2009 Co-Investment Fund, LLC is a private equity fund managed by Gen Cap America, Inc.. The fund reports $73,447 in gross assets, placing it among the top 99% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6353522471
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Southvest Fund VII, LPPrivate Equity$203.9M
Southvest VII Co-Investment Fund-A, L.P.Private Equity$7.9M
Southvest Fund VI, LPPrivate Equity$757K
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Frequently asked questions

How large is Southvest 2009 Co-Investment Fund, LLC?

Southvest 2009 Co-Investment Fund, LLC reports $73,447 in gross assets, among the top 99% of private funds by size.

Who manages Southvest 2009 Co-Investment Fund, LLC?

Southvest 2009 Co-Investment Fund, LLC is managed by Gen Cap America, Inc.

Does Southvest 2009 Co-Investment Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G

Service providers

Prime broker
None reported

Reported gross assets

$73K▼ 89%
Mar '25 — $639KApr '25 — $639KMay '25 — $639KJun '25 — $639KJul '25 — $639KAug '25 — $639KSep '25 — $639KOct '25 — $639KNov '25 — $639KDec '25 — $639KJan '26 — $639KFeb '26 — $639KMar '26 — $73KApr '26 — $73KMay '26 — $73KJun '26 — $73K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds

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.