DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $171M | 46 | $0 | 3000.0% | yes | DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2023 | $150M | 25 | $0 | 2600.0% | yes | DIRECT CO-INVESTMENT FUND, L.P. |
| Feb 7, 2023 | $5.7M | 12 | $0 | 0.0% | yes | DIRECT CO-INVESTMENT FUND, L.P. |
| Jan 20, 2023 | $5.7M | 12 | $0 | 0.0% | yes | DIRECT CO-INVESTMENT FUND, L.P. |
| Jul 13, 2022 | $5.7M | 12 | $0 | 0.0% | yes | DIRECT CO-INVESTMENT FUND, L.P. |
| May 31, 2022 | $5.7M | 12 | $0 | 0.0% | yes | DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $5.7M | 12 | $0 | 0.0% | yes | DIRECT CO-INVESTMENT 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 |