| Fund ID | 805-7092927651 |
| Fund type | Hedge 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 | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Granite Shoals Music Fund, LLC | Private Equity | $29.8M |
| Carrizo Springs Music, LLC | Private Equity | $19.5M |
| Softsearch Investment, LP | Private Equity | $15.6M |
Softvest, LP reports $705.8 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $250,000.
Softvest, 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.