| Fund ID | 805-8970840619 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Softvest, LP | Hedge | $705.8M |
| Granite Shoals Music Fund, LLC | Private Equity | $29.8M |
| Carrizo Springs Music, LLC | Private Equity | $19.5M |
Softsearch Investment, LP reports $15.6 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $9,000.
Softsearch Investment, LP is managed by Softvest Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.