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advised by 50 SOUTH CAPITAL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $8.3M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Mar 30, 2023 | $10.1M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Feb 7, 2023 | $27.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jan 20, 2023 | $27.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jul 13, 2022 | $27.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| May 31, 2022 | $27.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2022 | $27.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Dec 16, 2021 | $14.6M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Aug 9, 2021 | $14.6M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jun 30, 2021 | $14.6M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jun 3, 2021 | $14.6M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| May 10, 2021 | $14.6M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Mar 30, 2021 | $14.6M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Mar 30, 2020 | $23.7M | 19 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Oct 10, 2019 | $30.0M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jul 9, 2019 | $30.0M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Mar 28, 2019 | $30.0M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jan 10, 2019 | $31.8M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Oct 29, 2018 | $31.8M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jun 8, 2018 | $31.8M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Mar 22, 2018 | $31.8M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jul 7, 2017 | $27.7M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Mar 28, 2017 | $27.7M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Aug 11, 2016 | $25.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jun 27, 2016 | $25.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| May 25, 2016 | $25.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIES OPPORTUNITIES FUND I, L.P. |
| Mar 29, 2016 | $25.4M | 19 | $0 | 400.0% | yes | PRIVATE EQUITY STRATEGIES OPPORTUNITIES FUND I, L.P. |
| Nov 2, 2015 | $22.6M | 19 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Oct 8, 2015 | $22.6M | 19 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jul 15, 2015 | $22.6M | 19 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Apr 1, 2015 | $22.6M | 19 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Mar 31, 2015 | $22.6M | 19 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Feb 26, 2015 | $20.8M | 19 | $250,000 | 500.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Feb 20, 2015 | $20.8M | 19 | $250,000 | 500.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Feb 10, 2015 | $22.2M | 19 | $3.0M | 500.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jan 26, 2015 | $22.2M | 19 | $3.0M | 500.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND I, L.P. |
| Jul 7, 2014 | $22.2M | 19 | $3.0M | 500.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Apr 23, 2014 | $22.2M | 19 | $3.0M | 500.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Apr 1, 2014 | $22.2M | 19 | $3.0M | 500.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Apr 1, 2014 | $22.2M | 19 | $3.0M | 500.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Mar 31, 2014 | $22.2M | 19 | $3.0M | 500.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Dec 10, 2013 | $21.8M | 19 | $3.0M | 500.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Mar 27, 2013 | $21.8M | 19 | $3.0M | 500.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Dec 14, 2012 | $25.1M | 19 | $3.0M | 400.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Aug 1, 2012 | $25.1M | 19 | $3.0M | 400.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Apr 17, 2012 | $25.1M | 19 | $3.0M | 400.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Mar 29, 2012 | $25.1M | 19 | $3.0M | 400.0% | yes | NT STRATEGIC PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |