Investment adviser · CRD 339218
SOUTHPAW CP MANAGER LP
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Aug 21, 2026
- Regulatory AUM
- $139M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $138,924,599 | 100.0% |
Filing source
Form ADV 2125213 · Aug 21, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOUTHPAW SERIES LLC, TRANCHE IIIPrivate Equity Fund · Last reported Aug 21, 2026$68.9MGross asset value
Form D fundraising filings
Southpaw Series LLC, Tranche III
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1346758286
- Reported beneficial owners
- 0
- Minimum commitment
- $26.7K
- Form D file number
- 021-574056
Form ADV 2125213 · Aug 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SOUTHPAW SERIES LLC, TRANCHE VPrivate Equity Fund · Last reported Aug 21, 2026$41.3MGross asset value
Form D fundraising filings
Southpaw Series LLC, Tranche V
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6315554574
- Reported beneficial owners
- 1
- Minimum commitment
- $150K
- Form D file number
- 021-583921
Form ADV 2125213 · Aug 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SOUTHPAW SERIES LLC, TRANCHE IPrivate Equity Fund · Last reported Aug 21, 2026$18.5MGross asset value
Form D fundraising filings
Southpaw Series LLC, Tranche I
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7834962759
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-575949
Form ADV 2125213 · Aug 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SOUTHPAW SERIES LLC, TRANCHE IIPrivate Equity Fund · Last reported Aug 21, 2026$10.4MGross asset value
Form D fundraising filings
Southpaw Series LLC, Tranche II
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9229900135
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
- Form D file number
- 021-575953
Form ADV 2125213 · Aug 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 21, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2100 ROSS AVENUEDALLAS, TX, 75201, United States
CRD 339218
Filing source
Form ADV 2125213 · Aug 21, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.