Private Equity Core Fund II, L.P.
Private Equity FundFund ID 805-4719687665Delaware, United States
Gross assets
$1.7M
Min. investment
—
Beneficial owners
57
Size rank
Top 92%
Audited
Yes
Structure
Master
About this fund
Private Equity Core Fund II, L.P. is a private equity fund managed by 50 South Capital Advisors, LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% 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 ID | 805-4719687665 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
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 Private Equity Core Fund II, L.P.?
Private Equity Core Fund II, L.P. reports $1.7 million in gross assets, among the top 92% of private funds by size.
Who manages Private Equity Core Fund II, L.P.?
Private Equity Core Fund II, L.P. is managed by 50 South Capital Advisors, LLC.
Does Private Equity Core 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
$1.7M▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.