| Fund ID | 805-4784162318 |
| 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 | 3% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Southfield Capital Iv-A LP | Private Equity | $313.5M |
| Southfield Protos Annex Fund, LP | Private Equity | $265.6M |
| Southfield Freeze LP | Private Equity | $259M |
Southfield Capital III LP reports $336.1 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $400,000.
Southfield Capital III 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.