Private Assets Select L II, L.P.
Private Equity FundFund ID 805-1969185126Delaware, United States
Gross assets
$178.8M
Min. investment
$250K
Beneficial owners
208
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Private Assets Select L II, L.P. is a private equity fund managed by 50 South Capital Advisors, LLC. The fund reports $178.8 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1969185126 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 125 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Assets Select L II, L.P.?
Private Assets Select L II, L.P. reports $178.8 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Private Assets Select L II, L.P.?
The stated minimum investment is $250,000.
Who manages Private Assets Select L II, L.P.?
Private Assets Select L II, L.P. is managed by 50 South Capital Advisors, LLC.
Does Private Assets Select L 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
$178.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.