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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 | $2.8M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Mar 30, 2023 | $3.4M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Feb 7, 2023 | $4.6M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jan 20, 2023 | $4.6M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jul 13, 2022 | $4.6M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| May 31, 2022 | $4.6M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Mar 31, 2022 | $4.6M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Dec 16, 2021 | $5.9M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Aug 9, 2021 | $5.9M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jun 30, 2021 | $5.9M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jun 3, 2021 | $5.9M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| May 10, 2021 | $5.9M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Mar 30, 2021 | $5.9M | 57 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Mar 30, 2020 | $7.8M | 87 | $0 | 2800.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Oct 10, 2019 | $9.9M | 87 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jul 9, 2019 | $9.9M | 87 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Mar 28, 2019 | $9.9M | 87 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jan 10, 2019 | $15.8M | 187 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Oct 29, 2018 | $15.8M | 187 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jun 8, 2018 | $15.8M | 187 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Mar 22, 2018 | $15.8M | 187 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jul 7, 2017 | $23.7M | 187 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Mar 28, 2017 | $23.7M | 187 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Aug 11, 2016 | $35.5M | 87 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Jun 27, 2016 | $35.5M | 87 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| May 25, 2016 | $35.5M | 87 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Mar 29, 2016 | $35.5M | 87 | $0 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P |
| Nov 2, 2015 | $40.0M | 84 | $250,000 | 0.0% | yes | PRIVATE EQUITY CORE FUND II, LP |
| Oct 8, 2015 | $40.0M | 84 | $250,000 | 0.0% | yes | PRIVATE EQUITY CORE FUND II, LP |
| Jul 15, 2015 | $40.0M | 84 | $250,000 | 0.0% | yes | PRIVATE EQUITY CORE FUND II, LP |
| Apr 1, 2015 | $40.0M | 84 | $250,000 | 0.0% | yes | PRIVATE EQUITY CORE FUND II, LP |
| Mar 31, 2015 | $40.0M | 84 | $250,000 | 0.0% | yes | PRIVATE EQUITY CORE FUND II, LP |
| Feb 26, 2015 | $37.5M | 84 | $250,000 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P. |
| Feb 20, 2015 | $37.5M | 84 | $250,000 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, L.P. |
| Feb 10, 2015 | $38.7M | 87 | $250,000 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, LP |
| Jan 26, 2015 | $38.7M | 87 | $250,000 | 2900.0% | yes | PRIVATE EQUITY CORE FUND II, LP |
| Jul 7, 2014 | $38.7M | 87 | $250,000 | 2900.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Apr 23, 2014 | $38.7M | 87 | $250,000 | 2900.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Apr 1, 2014 | $38.7M | 87 | $250,000 | 2900.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Apr 1, 2014 | $38.7M | 87 | $250,000 | 2900.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Mar 31, 2014 | $38.7M | 87 | $250,000 | 2900.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Dec 10, 2013 | $41.6M | 87 | $250,000 | 2900.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Mar 27, 2013 | $41.6M | 87 | $250,000 | 2900.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Dec 14, 2012 | $50.4M | 86 | $250,000 | 3400.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Aug 1, 2012 | $50.4M | 86 | $250,000 | 3400.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Apr 17, 2012 | $50.4M | 86 | $250,000 | 3400.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Mar 29, 2012 | $50.4M | 86 | $250,000 | 3400.0% | yes | NORTHERN TRUST PRIVATE EQUITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |