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 | $196M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Mar 30, 2023 | $205M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Feb 7, 2023 | $103M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Jan 20, 2023 | $103M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Jul 13, 2022 | $103M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| May 31, 2022 | $103M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Mar 31, 2022 | $103M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Dec 16, 2021 | $74.2M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Aug 9, 2021 | $74.2M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Jun 30, 2021 | $74.2M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Jun 3, 2021 | $74.2M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| May 10, 2021 | $74.2M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Mar 30, 2021 | $74.2M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Mar 30, 2020 | $67.7M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Oct 10, 2019 | $22.6M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Jul 9, 2019 | $22.6M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, L.P. |
| Mar 28, 2019 | $22.6M | 4 | $0 | 0.0% | yes | PRIVATE ASSETS R, 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 |