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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) |
| Phone | 858-480-2900 |
| Address | 12770 El Camino Real San Diego, CA 92130-2008 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Southwest Value Partners Fund XVII LP | [2016-03-30] | 296.4 | 478.7 |
| RE | Southwest Value Partners Fund XVI LP | [2013-04-01] | 170.4 | 272.3 |
| RE | Southwest Value Partners Fund XIV LP | [2012-02-15] | 66.4 | |
| RE | Southwest Value Partners Fund XV LP | [2012-02-15] | 133.4 | 229.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Dana Bradford | 7 | ||
| Mark Schlossberg | 14 | ||
| Cary Mack | 12 | ||
| Robert Sarver | 4 | ||
| Southwest Value Partners Enterprise LLC | 2 | ||
| SWVP Fund XVI GP LLC | 1 | ||
| SWVP Fund XVII GP LLC | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Southwest Value Partners Enterprise LLC
✚
|
CA | 0.0 |
|
SWVP Fund XIX GP LLC
✚
|
CA | 0.0 |
|
SWVP Fund XV GP LLC
✚
|
CA | 0.0 |
|
SWVP Fund XVI GP LLC
✚
|
CA | 0.0 |
|
SWVP Fund XVII GP LLC
✚
|
CA | 0.0 |
|
SWVP Fund XVIII GP LLC
✚
|
CA | 0.0 |