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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 | $23.1M | 94 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2023 | $27.0M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Feb 7, 2023 | $43.7M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jan 20, 2023 | $43.7M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jul 13, 2022 | $43.7M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| May 31, 2022 | $43.7M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $43.7M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Dec 16, 2021 | $48.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Aug 9, 2021 | $48.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 30, 2021 | $48.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 3, 2021 | $48.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| May 10, 2021 | $48.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2021 | $48.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $52.4M | 95 | $0 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 10, 2019 | $86.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jul 9, 2019 | $86.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2019 | $86.1M | 95 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jan 10, 2019 | $99.9M | 90 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 29, 2018 | $99.9M | 90 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 8, 2018 | $99.9M | 90 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 22, 2018 | $99.9M | 90 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jul 7, 2017 | $115M | 90 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2017 | $115M | 90 | $0 | 200.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Aug 11, 2016 | $98.7M | 92 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jun 27, 2016 | $98.7M | 92 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| May 25, 2016 | $98.7M | 92 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2016 | $98.7M | 92 | $0 | 100.0% | yes | PRIVATE EQUITY STRATEGIES OPPORTUNITIES FUND II, L.P. |
| Nov 2, 2015 | $114M | 92 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Oct 8, 2015 | $114M | 92 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jul 15, 2015 | $114M | 92 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Apr 1, 2015 | $114M | 92 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2015 | $114M | 92 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Feb 26, 2015 | $33.9M | 92 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Feb 20, 2015 | $33.9M | 92 | $250,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Feb 10, 2015 | $15.8M | 89 | $500,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jan 26, 2015 | $15.8M | 89 | $500,000 | 0.0% | yes | PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II, L.P. |
| Jul 7, 2014 | $15.8M | 89 | $500,000 | 0.0% | yes | PRIVATE EQUITY SECONDARY OPPORTUNITIES FUND, L.P. |
| Apr 23, 2014 | $15.8M | 89 | $500,000 | 0.0% | yes | PRIVATE EQUITY SECONDARY OPPORTUNITIES FUND, L.P. |
| Apr 1, 2014 | $15.8M | 89 | $500,000 | 0.0% | yes | PRIVATE EQUITY SECONDARY OPPORTUNITIES FUND, L.P. |
| Apr 1, 2014 | $15.8M | 89 | $500,000 | 0.0% | yes | PRIVATE EQUITY SECONDARY OPPORTUNITIES FUND, L.P. |
| Mar 31, 2014 | $15.8M | 89 | $500,000 | 0.0% | yes | PRIVATE EQUITY SECONDARY OPPORTUNITIES FUND, 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 |