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Private Equity Core Fund VI - H2 Fund V Holdings LLC

Private Equity FundFund ID 805-6814892252Delaware, United States
Gross assets
$26.8M
Min. investment
Beneficial owners
2
Size rank
Top 65%
Audited
No
Structure
Standalone

About this fund

Private Equity Core Fund VI - H2 Fund V Holdings LLC is a private equity fund managed by 50 South Capital Advisors, LLC. The fund reports $26.8 million in gross assets, placing it among the top 65% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6814892252
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

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 Private Equity Core Fund VI - H2 Fund V Holdings LLC?

Private Equity Core Fund VI - H2 Fund V Holdings LLC reports $26.8 million in gross assets, among the top 65% of private funds by size.

Who manages Private Equity Core Fund VI - H2 Fund V Holdings LLC?

Private Equity Core Fund VI - H2 Fund V Holdings LLC is managed by 50 South Capital Advisors, LLC.

Does Private Equity Core Fund VI - H2 Fund V Holdings LLC 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
Administrator
Auditor
None reported

Reported gross assets

$26.8M▼ 3%
Mar '25 — $27.7MApr '25 — $27.7MMay '25 — $27.7MJun '25 — $27.7MJul '25 — $27.7MAug '25 — $27.7MSep '25 — $27.7MOct '25 — $27.7MNov '25 — $27.7MDec '25 — $27.7MJan '26 — $27.7MFeb '26 — $27.7MMar '26 — $26.8MApr '26 — $26.8MMay '26 — $26.8MJun '26 — $26.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

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.