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| Southwest Value Partners Enterprise LLC
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| CRD # | 161582 |
| SEC # | 801-74277 |
| CIK # | |
| AUM | |
| Employees | 34 (6% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 858-480-2900 |
| Address | 12770 El Camino Real San Diego, CA 92130-2008 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Southwest Value Partners Fund XVII LP | [2016-03-30] | 296.4 M | 478.7 M |
| Offered $296,441,000 · Filed 2015-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $25,000 · Duration One year or less · Commission $1,093,000 · Revenue Decline to Disclose | ||||
| RE | Southwest Value Partners Fund XVI LP | [2013-04-01] | 170.4 M | 272.3 M |
| Offered $250,000,000 · Filed 2013-04-11 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Minimum $25,000 · Remaining $79,610,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Southwest Value Partners Fund XIV LP | [2012-02-15] | 66.4 M | |
| RE | Southwest Value Partners Fund XV LP | [2012-02-15] | 133.4 M | 229.3 M |
| Filed 2010-08-17 (D) · Exemption 506 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 66.4 |
| (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 | 1 | 66.4 |
| By Discretionary | ||
| Discretionary | 1 | 66.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 66.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 66.4 | |
| Total | 1 | 66.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dana Bradford | Director, Executive Officer | 7 | 3 | |
| Mark Schlossberg | Executive Officer | 16 | 2 | |
| Cary Mack | Executive Officer | 14 | 2 | |
| Robert Sarver | Director, Executive Officer | 4 | 2 | |
| Southwest Value Partners Enterprise LLC | Executive Officer | 2 | 1 | |
| Swvp Fund XVI GP LLC | Executive Officer | 1 | 1 | |
| Swvp Fund XVII GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 1 |
| Serves | Institutional |
| Fund Types | Real Estate |
| Related Firms | State | AUM |
|---|---|---|
|
Southwest Value Partners Enterprise LLC
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|
CA | |
|
SWVP Fund XIX GP LLC
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|
CA | |
|
SWVP Fund XV GP LLC
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|
CA | |
|
SWVP Fund XVI GP LLC
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|
CA | |
|
SWVP Fund XVII GP LLC
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|
CA | |
|
SWVP Fund XVIII GP LLC
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|
CA |