Southpaw CP Manager LP
- Assets, Funds, Holdings
| Southpaw CP Manager LP
|
| CRD # | 339218 |
| SEC # | 801-135943 |
| CIK # | |
| AUM |
|
| Employees |
5 (20% Investors, 0% Brokers)
|
| Phone | 917-837-8846 |
| Address | 2100 Ross Avenue
Dallas, TX 75201 |
| Source |
[IAPD]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
Southpaw Series LLC Tranche I |
[2026-03-24]
|
9.2 M |
9.2 M |
|
Offered $10,000,000 · Filed 2026-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $755,777 · Duration One year or less · Revenue No Revenues
|
| PE |
Southpaw Series LLC Tranche II |
[2026-03-24]
|
5.7 M |
5.7 M |
|
Offered $8,000,000 · Filed 2026-03-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,004 · Remaining $2,302,525 · Duration One year or less · Revenue No Revenues
|
| PE |
Southpaw Series LLC Tranche III |
[2026-03-24]
|
69.1 M |
69.1 M |
|
Offered $250,000,000 · Filed 2026-02-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $26,687 · Remaining $180,866,063 · Duration One year or less · Revenue Not Applicable
|
| AUM Breakdown |
Accounts |
AUM ($) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Private Equity |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 216511918, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
324180667