Softvest, LP
Softvest, LP is a hedge fund organized in Delaware, United States and advised by Softvest Advisors. Its adviser reported $473,635,765 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 63 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $473,635,765As reported on Form ADV
- Beneficial owners
- 63
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- BDO USA P.C.
- Prime broker
- Marex Capital Markets, Inc.
- Custodian
- First Financial Bank, National Association; Goldman Sachs & Co. LLC
- Adviser
- Softvest Advisors · Abilene, TX · CRD 300084
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Softvest, LP
What is the minimum investment for Softvest, LP?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Softvest, LP accepts is $250,000.
Who can invest in Softvest, LP?
Softvest, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Softvest, LP?
Its adviser reported $473,635,765 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Softvest, LP?
Softvest, LP is advised by Softvest Advisors, based in Abilene, TX.
Who are Softvest, LP's service providers?
Its Form ADV lists BDO USA P.C. as auditor.