| Fund ID | 805-8895055138 |
| 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 | 0% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Southfield Capital III LP | Private Equity | $336.1M |
| Southfield Capital Iv-A LP | Private Equity | $313.5M |
| Southfield Freeze LP | Private Equity | $259M |
Southfield Protos Annex Fund, LP reports $265.6 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $200,000.
Southfield Protos Annex Fund, 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.