| Fund ID | 805-7419670683 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Southfield Capital III LP | Private Equity | $336.1M |
| Southfield Capital Iv-A LP | Private Equity | $313.5M |
| Southfield Protos Annex Fund, LP | Private Equity | $265.6M |
Southfield Capital II LP reports $142.4 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $250,000.
Southfield Capital II LP is managed by Southfield Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.