Employee Core Fund Iii, LLC – Fund Data

Private Funds

Employee Core Fund Iii, LLC

Employee Core Fund Iii, LLC is a private equity fund operated by 50 South Capital Advisors, Llc and has approximately $3.4 million in assets. There is currently no minimum investment for Employee Core Fund Iii, LLC . Management owns 97 percent of the fund. Employee Core Fund Iii, LLC is one of the smaller private funds with only 3.4 million in assets.

Employee Core Fund Iii, LLC Overview

Fund Type: private equity  Employee Core Fund Iii, LLC is a private equity fund

Private Fund ID: 805-5146296280 Employee Core Fund Iii, LLC has a private fund ID of 805-5146296280

Fund Manager: 50 South Capital Advisors, Llc (Crd# 174762)

Registered Location: Delaware, United States

Total Assets: $3.4 million

Minimum Investment: $0

Private Funds Managed by 50 South Capital Advisors, Llc (27): Alpha Core Strategies Feeder Fund , Alpha Core Strategies Feeder Fund Qp , Diversfied Core Strategies Master Fund Lp , Diversified Core Strategies Fund Llc , Diversified Core Strategies Fund Ltd , Equity Long Short Opportunities Feeder Fund , Equity Long Short Opportunities Feeder Fund Qp , Hic Hedge Funds , Multi Strategy Institutional Fund Ltd , Buyout Non Us Core Fund V Lp , Buyout Non Us Core Fund Iii Lp , Buyout Non Us Core Fund Iv Lp , Buyout Us Core Fund Iii Lp , Buyout Us Core Fund Iv Lp , Buyout Us Core Fund V Lp , Buyout Core Fund Vi Lp , Buyout Core Fund Vii Lp , Employee Core Fund I Llc , Employee Core Fund Ii Llc , Employee Core Fund Iii Llc , Employee Core Fund Iv Llc , Global Venture Capital Opportunities Lp , Hic Private Assets Lp , Private Equity Core Fund Qp Ii Lp , Private Equity Core Fund Qp Iv Lp , Private Equity Core Fund Qp V Lp , Private Equity Core Fund Qp Vi Lp

Employee Core Fund Iii, LLC Details

Subadviser: No Is Employee Core Fund Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Employee Core Fund Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Employee Core Fund Iii, LLC have a Reg D exemption?

Audited: Yes  Does Employee Core Fund Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Employee Core Fund Iii, LLC a master fund?

Feeder Fund: Yes  Is Employee Core Fund Iii, LLC a feeder fund?

GAAP: Yes  Does Employee Core Fund Iii, LLC use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 97% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Employee Core Fund Iii, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Employee Core Fund Iii, LLC Charts and Graphs

Total AUM: $3.4 million

column_171} total assets are $3.4 million

Rank: 25267 out of 30967 registered private funds

Minimum Investment: $0

Employee Core Fund Iii, LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 97%

Employee Core Fund Iii, LLC is 97% owned by its management.

Rank: 1785 out of 30967 registered private funds

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