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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 24 9.09%
of those in investment advisory functions 21 31.25%
Registration SEC, Approved, 7/20/2018
Other registrations (2)
AUM* 1,500,289,510 34.41%
of that, discretionary 1,500,289,510 34.41%
Private Fund GAV* 1,500,289,510 30.97%
Avg Account Size 88,252,324 18.60%
SMA’s No
Private Funds 17 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 957M 797M 638M 478M 319M 159M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$1,237,210,925
Fund TypeOther Private Fund Count2 GAV$263,078,585

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Brochure Summary

Overview

Southfield Capital LP has been in business since 2012 and is principally owned by Andrew Levison. Southfield Mezzanine Associates, LLC, a related adviser, was formed in 2010 and is also principally owned by Andrew Levison. Together, Southfield Capital LP and Southfield Mezzanine Associates, LLC (“Southfield”) are investment managers to various private investment offerings. Southfield is a private investment firm that pursues equity investments and subordinated debt investments in U.S. based companies. Southfield seeks to acquire lower middle market companies and then scale them through a combination of organic and acquisition growth strategies through its private equity business and to provide debt financing and minority equity to similar businesses through its private debt business. As of the date of this brochure, Southfield is the investment advisor of private funds offered to qualified investors including, Southfield Capital II LP, Southfield Capital III LP, Southfield Freeze LP, Southfield Mezzanine Capital LP, Southfield Mezzanine Capital II LP, and Southfield Protos Annex Fund LP (each a “Fund” and together with their applicable parallel vehicles and Co- Investment Vehicles, the “Funds”). Southfield Mezzanine Capital LP and Southfield Mezzanine Capital II LP are licensed as an SBIC by the US Small Business Administration. The Funds pursue debt and control equity investments in growth-oriented lower middle-market companies with EBITDA
typically between $3 million and $20 million in the North American private company universe. Southfield’s mezzanine debt team aims to provide leverage enhanced returns to its investors by utilizing low-cost debt through the US Small Business Administration’s Small Business Investment Company program. The debt team uses this low-cost capital to provide financing for US based businesses across a broad base of industries. Investors and potential investors in the Funds should consult the Funds’ offering documents, including the Limited Partnership Agreements and Private Placement Memorandums, for a complete discussion of the Funds and the risk factors associated with each Fund. Southfield may also, from time to time (and when consistent with the Funds’ governing documents), establish, on a transaction-by-transaction basis, certain investment vehicles through which certain persons may invest alongside one or more Main Funds in a particular investment opportunity (each such vehicle, a “Co-Investment Vehicle”). Co-Investment Vehicles are typically, but not always, limited to investing in securities relating to the transaction with respect to which they were organized. As of December 31, 2023, Southfield has approximately $1.5 Billion in assets under management, all of which are managed on a discretionary basis. For additional discussion of the Funds, and their investment objectives and risks, please see response to Item 8.