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Venture Core Fund XI (offshore), L.P.

Private Equity FundFund ID 805-3369345765Cayman Islands
Gross assets
$17.3M
Min. investment
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Feeder

About this fund

Venture Core Fund XI (offshore), L.P. is a private equity fund managed by 50 South Capital Advisors, LLC. The fund reports $17.3 million in gross assets, placing it among the top 72% 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 ID805-3369345765
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Venture Core Fund XI (offshore), L.P.?

Venture Core Fund XI (offshore), L.P. reports $17.3 million in gross assets, among the top 72% of private funds by size.

Who manages Venture Core Fund XI (offshore), L.P.?

Venture Core Fund XI (offshore), L.P. is managed by 50 South Capital Advisors, LLC.

Does Venture Core Fund XI (offshore), 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

$17.3M▼ 12%
Mar '25 — $19.7MApr '25 — $19.7MMay '25 — $19.7MJun '25 — $19.7MJul '25 — $19.7MAug '25 — $19.7MSep '25 — $19.7MOct '25 — $19.7MNov '25 — $19.7MDec '25 — $19.7MJan '26 — $19.7MFeb '26 — $19.7MMar '26 — $17.3MApr '26 — $17.3MMay '26 — $17.3MJun '26 — $17.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds

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.