Private Equity Core Fund Ii, L.P
Private Equity Fund · Delaware · master fund
Advised by 50 South Capital Advisors, Llc · reported Mar 2024
Gross asset value
$2.8M
Beneficial owners
57
Minimum investment
$0
Adviser & related persons own
28%
Structure & investors
- SEC fund ID
- 805-4719687665
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 25%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Employee Core Fund Ii, Llc | 50 South Capital Advisors, Llc | Delaware | $263K |
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.