Private Equity Core Fund (Qp) Ix, L.P.
Private Equity Fund · Delaware · master fund
Advised by 50 South Capital Advisors, Llc · reported Mar 2024
Gross asset value
$644M
Beneficial owners
324
Minimum investment
$0
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-4171522510
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 22%
- Adviser's clients invested
- 5%
Feeder funds (1)
| Private Equity Core Fund (Qp) Ix (Offshore) L.P. | 50 South Capital Advisors, Llc | Cayman Islands | $138M |
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.