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Private Equity Core Fund XI, L.P.

Private Equity FundFund ID 805-9946082597Delaware, United States
Gross assets
$810.1M
Min. investment
Beneficial owners
378
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Private Equity Core Fund XI, L.P. is a private equity fund managed by 50 South Capital Advisors, LLC. The fund reports $810.1 million in gross assets, placing it among the top 9% 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 ID805-9946082597
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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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 XI, L.P.?

Private Equity Core Fund XI, L.P. reports $810.1 million in gross assets, among the top 9% of private funds by size.

Who manages Private Equity Core Fund XI, L.P.?

Private Equity Core Fund XI, L.P. is managed by 50 South Capital Advisors, LLC.

Does Private Equity Core Fund XI, L.P. 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
Auditor
Marketer

Reported gross assets

$810.1M▲ 27%
Mar '25 — $637.7MApr '25 — $637.7MMay '25 — $637.7MJun '25 — $637.7MJul '25 — $637.7MAug '25 — $637.7MSep '25 — $637.7MOct '25 — $637.7MNov '25 — $637.7MDec '25 — $637.7MJan '26 — $637.7MFeb '26 — $637.7MMar '26 — $810.1MApr '26 — $810.1MMay '26 — $810.1MJun '26 — $810.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.