| Fund ID | 805-6353522471 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 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 |
|---|---|---|
| Southvest Fund VII, LP | Private Equity | $273.7M |
| Southvest Fund VI, LP | Private Equity | $19M |
| Southvest VII Co-Investment Fund-A, L.P. | Private Equity | $10.6M |
Southvest 2009 Co-Investment Fund, LLC reports $638,777 in gross assets, among the top 96% of private funds by size.
Southvest 2009 Co-Investment Fund, LLC is managed by Gen Cap America, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.