Southvest V Co-Investment Fund, LP
Private Equity FundFund ID 805-3651928592Delaware, United States
Gross assets
$51K
Min. investment
—
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Southvest V Co-Investment Fund, LP is a private equity fund managed by Gen Cap America, Inc.. The fund reports $50,991 in gross assets, placing it among the top 99% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3651928592 |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Southvest Fund VII, LP | Private Equity | $203.9M |
| Southvest VII Co-Investment Fund-A, L.P. | Private Equity | $7.9M |
| Southvest Fund VI, LP | Private Equity | $757K |
| Southvest 2009 Co-Investment Fund, LLC | Private Equity | $73K |
Frequently asked questions
How large is Southvest V Co-Investment Fund, LP?
Southvest V Co-Investment Fund, LP reports $50,991 in gross assets, among the top 99% of private funds by size.
Who manages Southvest V Co-Investment Fund, LP?
Southvest V Co-Investment Fund, LP is managed by Gen Cap America, Inc.
Does Southvest V Co-Investment Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Nashville, TN
Service providers
Reported gross assets
$51K▼ 77%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.