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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

1818 CO-INVESTMENT FUND, LP

advised by 50 SOUTH CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:80fbf346-c051-2115-977a-e5512f75029b

Data as of Feb 7, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Feb 7, 2023
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

1818 Co-Investment Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: 50 SOUTH CAPITAL ADVISORS, LLCCRD 174762
Fund type: Private Equity Fund
Latest reported GAV: $47.1Mgross asset value on Schedule D 7.B(1), as of 2023-02-07; never fund size
Peak reported GAV: $47.1M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Feb 7, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-6075710484

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 7, 2023	$47.1M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Jan 20, 2023	$47.1M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Jul 13, 2022	$47.1M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
May 31, 2022	$47.1M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Mar 31, 2022	$47.1M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Dec 16, 2021	$25.3M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Aug 9, 2021	$25.3M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Jun 30, 2021	$25.3M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Jun 3, 2021	$25.3M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
May 10, 2021	$25.3M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Mar 30, 2021	$25.3M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP
Mar 30, 2020	$25.0M	2	$0	0.0%	yes	1818 CO-INVESTMENT FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← 50 SOUTH CAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Feb 7, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80fbf346-c051-2115-977a-e5512f75029b
First observed: Mar 30, 2020
Last observed: Feb 7, 2023 44 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

1818 CO-INVESTMENT FUND, LP

advised by 50 SOUTH CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:80fbf346-c051-2115-977a-e5512f75029b

Data as of Feb 7, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 7, 2023

$47.1M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Jan 20, 2023

$47.1M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Jul 13, 2022

$47.1M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

May 31, 2022

$47.1M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Mar 31, 2022

$47.1M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Dec 16, 2021

$25.3M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Aug 9, 2021

$25.3M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Jun 30, 2021

$25.3M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Jun 3, 2021

$25.3M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

May 10, 2021

$25.3M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Mar 30, 2021

$25.3M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Mar 30, 2020

$25.0M

0.0%

yes

1818 CO-INVESTMENT FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a