DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Private Equity Core Fund (Qp) Vii, L.P.

Private Equity Fundadvised by50 South Capital Advisors, LLCasset manager805-3272167553IAPD
Gross asset value
$615M
as of Mar 28, 2024; not a fund size
Peak GAV
$697M
highest filing
Owners
351
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
23 filings
Mar 28, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$615M as of Mar 28, 2024
Mar 28, 2017$14.6M then
Owners351 as of Mar 28, 2024
Mar 28, 2017167 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 5% of the adviser's clients investedreported
Form D file number
021-271594reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons