Hedge fund profile
12 West Long-Term Hold Overflow Fund LP
12 West Long-Term Hold Overflow Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 12 West Capital Management LP, based in New York, New York, United States.
$109.5Mgross assets
$10.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2265851432
Reference ID268762
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 01:33:28 PM
Adviser
TypeRegistered investment adviser
SEC number801-73235
CRD160197
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
12 West Capital Gp LLC - General Partner
Auditors
ERNST & YOUNG, LTD.
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser