| Fund ID | 805-9852007204 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 39% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Softvest, LP | Hedge | $705.8M |
| Carrizo Springs Music, LLC | Private Equity | $19.5M |
| Softsearch Investment, LP | Private Equity | $15.6M |
Granite Shoals Music Fund, LLC reports $29.8 million in gross assets, among the top 63% of private funds by size.
Granite Shoals Music Fund, LLC is managed by Softvest Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.