AUMdb

Private Equity Core Fund (Qp) Ii, L.P.

Private Equity Fund · Delaware

Advised by 50 South Capital Advisors, Llc · reported Mar 2024

Gross asset value

$10.0M

Beneficial owners

127

Minimum investment

$0

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-9306307119
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
33%
Adviser's clients invested
2%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.