| Fund ID | 805-1346758286 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Southpaw Series LLC, Tranche I | Private Equity | $9.2M |
| Southpaw Series LLC, Tranche II | Private Equity | $5.7M |
Southpaw Series LLC, Tranche III reports $69.1 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $26,687.
Southpaw Series LLC, Tranche III is managed by Southpaw Cp Manager LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.