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Datum One Aiv, L.P.

Private Equity FundFund ID 805-6583114265Delaware, United States
Gross assets
$107.4M
Min. investment
Beneficial owners
17
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Datum One Aiv, L.P. is a private equity fund managed by 50 South Capital Advisors, LLC. The fund reports $107.4 million in gross assets, placing it among the top 42% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6583114265
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Private Equity Strategic Opportunities Fund V, L.P.Private Equity$1.54B
Blue Strategic Alternative Credit Fund, L.P.Private Equity$1.24B
Pesof IV a, L.P.Private Equity$1.08B
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Frequently asked questions

How large is Datum One Aiv, L.P.?

Datum One Aiv, L.P. reports $107.4 million in gross assets, among the top 42% of private funds by size.

Who manages Datum One Aiv, L.P.?

Datum One Aiv, L.P. is managed by 50 South Capital Advisors, LLC.

Does Datum One Aiv, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$107.4MNo change
Mar '25 — $107.5MApr '25 — $107.5MMay '25 — $107.5MJun '25 — $107.5MJul '25 — $107.5MAug '25 — $107.5MSep '25 — $107.5MOct '25 — $107.5MNov '25 — $107.5MDec '25 — $107.5MJan '26 — $107.5MFeb '26 — $107.5MMar '26 — $107.4MApr '26 — $107.4MMay '26 — $107.4MJun '26 — $107.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.