Direct Co-Investment Fund II, L.P.
Private Equity FundFund ID 805-8302177898Delaware, United States
Gross assets
$70.9M
Min. investment
$500K
Beneficial owners
75
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Direct Co-Investment Fund II, L.P. is a private equity fund managed by 50 South Capital Advisors, LLC. The fund reports $70.9 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-8302177898 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Direct Co-Investment Fund II, L.P.?
Direct Co-Investment Fund II, L.P. reports $70.9 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Direct Co-Investment Fund II, L.P.?
The stated minimum investment is $500,000.
Who manages Direct Co-Investment Fund II, L.P.?
Direct Co-Investment Fund II, L.P. is managed by 50 South Capital Advisors, LLC.
Does Direct Co-Investment Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
5
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$70.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.