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Southvest V Co-Investment Fund, LP

Private Equity FundFund ID 805-3651928592Delaware, United States
Gross assets
$51K
Min. investment
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Southvest V Co-Investment Fund, LP is a private equity fund managed by Gen Cap America, Inc.. The fund reports $50,991 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 ID805-3651928592
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 investorsNo
% 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 V Co-Investment Fund, LP?

Southvest V Co-Investment Fund, LP reports $50,991 in gross assets, among the top 99% of private funds by size.

Who manages Southvest V Co-Investment Fund, LP?

Southvest V Co-Investment Fund, LP is managed by Gen Cap America, Inc.

Does Southvest V Co-Investment Fund, LP 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
Custodian

Reported gross assets

$51K▼ 77%
Mar '25 — $225KApr '25 — $225KMay '25 — $225KJun '25 — $225KJul '25 — $225KAug '25 — $225KSep '25 — $225KOct '25 — $225KNov '25 — $225KDec '25 — $225KJan '26 — $225KFeb '26 — $225KMar '26 — $51KApr '26 — $51KMay '26 — $51KJun '26 — $51K
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 99%
Larger than 1% 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.