Investment adviser · CRD 161582

SOUTHWEST VALUE PARTNERS

Investment adviser filing (IA)

SOUTHWEST VALUE PARTNERS ENTERPRISE LLC

SAN DIEGO, CA, United States · Form ADV filed Mar 30, 2020

Regulatory AUM
$66.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
34
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$66,383,761100.0%
Filing source

Form ADV 1404252 · Mar 30, 2020 · 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOUTHWEST VALUE PARTNERS FUND XIV, LPReal Estate Fund · Last reported Mar 30, 2020$66.4MGross asset value
Auditor ERNST & YOUNG, LLP SAN DIEGO, California, United States
Custodian MIDFIRST BANK PHOENIX, Arizona, United States Related to adviser: No
Custodian NATIONAL BANK OF ARIZONA PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source
Fund ID
805-4059545960
Reported beneficial owners
81
Minimum commitment
$500K
Form D file number
021-103322

Form ADV 1404252 · Mar 30, 2020 · 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.

SOUTHWEST VALUE PARTNERS FUND XVII LPReal Estate Fund · Last reported Apr 1, 2017$479MGross asset value

Form D fundraising filings

Southwest Value Partners Fund XVII, LP

Auditor ERNST & YOUNG SAN DIEGO, California, United States
Custodian PREMIER BANK OMAHA, Nebraska, United States Related to adviser: No
Custodian TORREY PINES BANK SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1183742652
Reported beneficial owners
370
Minimum commitment
$500K
Form D file number
021-238009

Form ADV 1103105 · Apr 1, 2017 · 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.

SOUTHWEST VALUE PARTNERS FUND XVI, LPReal Estate Fund · Last reported Apr 1, 2017$272MGross asset value

Form D fundraising filings

Southwest Value Partners Fund XVI, LP

Auditor ERNST & YOUNG SAN DIEGO, California, United States
Custodian TORREY PINES BANK SAN DIEGO, California, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7646521833
Reported beneficial owners
196
Minimum commitment
$500K
Form D file number
021-194838

Form ADV 1103105 · Apr 1, 2017 · 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.

SOUTHWEST VALUE PARTNERS FUND XV, LPReal Estate Fund · Last reported Apr 1, 2017$229MGross asset value

Form D fundraising filings

Southwest Value Partners Fund XV, LP

Auditor ERNST & YOUNG SAN DIEGO, California, United States
Custodian TORREY PINES BANK SAN DIEGO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8447325154
Reported beneficial owners
117
Minimum commitment
$500K
Form D file number
021-146510

Form ADV 1103105 · Apr 1, 2017 · 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: Mar 30, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12770 EL CAMINO REAL, SUITE 200
SAN DIEGO, CA, 92130-2008, United States

CRD 161582

Filing source

Form ADV 1404252 · Mar 30, 2020 · 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.