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| 50 South Capital Advisors LLC
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| CRD # | 174762 |
| SEC # | 801-81046 |
| CIK # | |
| AUM | 16.07 B (2026-03-31) |
| Employees | 68 (63% Investors, 12% Brokers) |
| Phone | 312-557-1998 |
| Address | 50 S LaSalle Street Chicago, IL 60603-1008 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Blue Strategic Alternative Credit Fund LP | [2026-03-31] | 1,241.3 M | |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Blue Strategic Alternative Credit Fund Offshore LP | [2026-03-31] | 252.6 M | |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Direct Co-Investment Fund II LP | [2026-03-31] | 70.9 M | |
| Filed 2025-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Direct Co-Investment Fund II Offshore LP | [2026-03-31] | 6.0 M | |
| Filed 2025-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Distressed Credit Opportunities Fund II LP | [2026-03-31] | 6.0 M | 24.3 M |
| Filed 2025-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Distressed Credit Opportunities Offshore Fund II LP | [2026-03-31] | 20.0 M | 18.7 M |
| Filed 2025-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Global Venture Capital Opportunities III LP | 2026-03-31 | 125.5 M | |
| PE | Pesof V Feeder Fund LP | [2026-03-31] | 241.3 M | |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Assets Select L II LP | [2026-03-31] | 178.8 M | |
| Filed 2025-07-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Assets W LP | [2026-03-31] | 232.5 M | |
| Filed 2025-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund XII LP | [2026-03-31] | 40.2 M | |
| Filed 2025-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund XII LP | [2026-03-31] | 40.3 M | |
| Filed 2025-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Distressed Credit Opportunities Fund Offshore LP | [2025-03-28] | 10.8 M | |
| Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | FSC Employee Fund LP | 2025-03-28 | 12.7 M | |
| PE | SBCF III-A LP | 2025-03-28 | 0.0 M | |
| PE | SBCF III-B LP | 2025-03-28 | 1.7 M | |
| PE | Sponsor Backed Credit Feeder III LP | [2025-03-28] | 291.9 M | 292.3 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sponsor Backed Credit Fund III-B Cayman LP | 2025-03-28 | 237.5 M | |
| PE | Sponsor Backed Credit Fund III-B LLC | 2025-03-28 | 89.4 M | |
| PE | Sponsor Backed Credit Fund III LP | [2025-03-28] | 734.9 M | 946.4 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Buyout Core Fund Xi LP | [2024-03-28] | 607.1 M | 688.6 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Distressed Credit Opportunities Fund LP | [2024-03-28] | 99.0 M | 133.0 M |
| Filed 2024-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PECF Xi A LP | 2024-03-28 | 82.1 M | |
| PE | PECF Xi B LP | 2024-03-28 | 108.6 M | |
| PE | Pesof V A LP | 2024-03-28 | 364.4 M | |
| PE | Pesof V B LP | 2024-03-28 | 463.0 M | |
| PE | Private Equity Core Fund Xi LP | [2024-03-28] | 790.5 M | 810.1 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund Xi Offshore LP | [2024-03-28] | 242.6 M | 245.8 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity Strategic Opportunities Fund V LP | [2024-03-28] | 824.0 M | 1,543.5 M |
| Filed 2025-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Strategic Opportunities Fund V Offshore LP | [2024-03-28] | 165.6 M | 175.7 M |
| Filed 2025-03-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund Xi LP | [2024-03-28] | 241.1 M | 261.3 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund Xi Offshore LP | [2024-03-28] | 20.0 M | 17.3 M |
| Filed 2025-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Direct Co-Investment Fund Offshore LP | [2023-03-30] | 35.0 M | 46.5 M |
| Filed 2022-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Global Venture Capital Opportunities II LP | [2023-03-30] | 481.8 M | |
| Filed 2022-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | PECF X A LP | 2023-03-30 | 185.0 M | |
| PE | PECF X B LP | 2023-03-30 | 21.0 M | |
| PE | Pesof IEQ Co-Investment Fund LP | [2023-03-30] | 126.6 M | |
| Filed 2022-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Assets Select E LP | 2023-03-30 | 19.6 M | |
| PE | Private Equity Core Fund IX - H2 Fund VI Holdings LLC | 2023-03-30 | 12.1 M | |
| PE | Private Equity Core Fund X Offshore LP | [2023-03-30] | 217.3 M | 260.7 M |
| Filed 2022-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 1889 Growth Fund LP | [2022-03-31] | 99.8 M | |
| Filed 2021-06-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Buyout Core Fund X LP | [2022-03-31] | 583.4 M | 672.3 M |
| Filed 2022-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Credit Alternatives Fund LLC | [2022-03-31] | 212.9 M | 264.7 M |
| Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Credit Alternatives Fund Ltd | [2022-03-31] | 107.2 M | 115.8 M |
| Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Direct Co-Investment Fund LP | [2022-03-31] | 57.0 M | 170.5 M |
| Filed 2022-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund X LP | [2022-03-31] | 765.6 M | 845.3 M |
| Filed 2022-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SBCF II-A LP | 2022-03-31 | 0.0 M | |
| PE | SBCF II-B LP | 2022-03-31 | 0.0 M | |
| PE | Sponsor Backed Credit Feeder II LP | [2022-03-31] | 203.8 M | 251.3 M |
| Filed 2022-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sponsor Backed Credit Fund II- B Cayman LP | 2022-03-31 | 66.8 M | |
| PE | Sponsor Backed Credit Fund II -B LLC | 2022-03-31 | 199.9 M | |
| PE | Sponsor Backed Credit Fund II LP | [2022-03-31] | 408.6 M | 628.4 M |
| Filed 2022-06-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund X LP | [2022-03-31] | 232.7 M | 311.8 M |
| Filed 2022-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Buyout Core Fund IX LP | [2021-03-30] | 312.0 M | 588.1 M |
| Filed 2021-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Fund IX A LP | 2021-03-30 | 137.6 M | |
| PE | Fund IX B LP | 2021-03-30 | 93.7 M | |
| HF | Multi-Strategy Custom Fund - C Ltd | [2021-03-30] | 50.0 M | 59.7 M |
| Filed 2023-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Pesof IV A LP | 2021-03-30 | 1,080.1 M | |
| PE | Pesof IV B LP | 2021-03-30 | 953.9 M | |
| PE | Private Assets Select L LP | [2021-03-30] | 93.8 M | |
| Filed 2019-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund IX LP | [2021-03-30] | 412.5 M | 71.2 M |
| Filed 2021-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund QP IX LP | [2021-03-30] | 742.4 M | |
| Filed 2020-07-30 (D) · Exemption 504, 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund QP IX Offshore LP | [2021-03-30] | 81.6 M | 158.3 M |
| Filed 2021-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Strategic Opportunities Fund IV LP | [2021-03-30] | 970.4 M | |
| Filed 2019-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Strategic Opportunities Fund IV Offshore LP | [2021-03-30] | 185.0 M | |
| Filed 2019-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund IX LP | [2021-03-30] | 126.0 M | 271.8 M |
| Filed 2021-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 1818 Co-Investment Fund LP | 2020-03-30 | 47.1 M | |
| PE | Datum One AIV LP | [2020-03-30] | 73.9 M | 107.4 M |
| Filed 2021-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Datum One LP | [2020-03-30] | 476.3 M | |
| Filed 2018-05-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | New Asia Growth LP | [2020-03-30] | 95.8 M | 115.9 M |
| Filed 2021-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Assets E LP | 2020-03-30 | 177.2 M | |
| PE | Private Assets Y LP | 2020-03-30 | 54.8 M | |
| PE | Private Equity Strategic Opportunities Fund III C LP | 2020-03-30 | 136.5 M | |
| PE | Private Equity Strategic Opportunities Fund III D LP | 2020-03-30 | 79.4 M | |
| PE | Sponsor Backed Credit Fund - B LLC | 2020-03-30 | 46.9 M | |
| PE | Buyout Core Fund VIII LP | [2019-03-28] | 6.3 M | 542.5 M |
| Filed 2019-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Indiana Next Level Fund LP | [2019-03-28] | 250.0 M | 277.7 M |
| Offered $250,000,000 · Filed 2018-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Institutional Select Fund Ltd | [2019-03-28] | 112.1 M | 29.0 M |
| Filed 2026-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Nickel FSC Custom Fund LP | 2019-03-28 | 85.6 M | |
| PE | Private Assets R LP | 2019-03-28 | 216.0 M | |
| PE | Private Equity Core Fund QP VIII LP | [2019-03-28] | 297.4 M | 742.4 M |
| Filed 2019-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund QP VIII Offshore LP | [2019-03-28] | 102.9 M | 145.0 M |
| Filed 2019-09-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund VIII LP | [2019-03-28] | 79.5 M | |
| Filed 2018-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Strategic Opportunities Fund III A LP | 2019-03-28 | 75.2 M | |
| PE | Private Equity Strategic Opportunities Fund III B LP | 2019-03-28 | 62.7 M | |
| PE | SBCF-A LP | 2019-03-28 | 0.0 M | |
| PE | Sponsor Backed Credit Feeder LP | [2019-03-28] | 35.0 M | 77.5 M |
| Filed 2018-06-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sponsor Backed Credit Fund - B Cayman LP | 2019-03-28 | 40.0 M | |
| PE | Sponsor Backed Credit Fund LP | [2019-03-28] | 196.7 M | |
| Filed 2018-02-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund VIII LP | [2019-03-28] | 83.5 M | 225.1 M |
| Filed 2019-05-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Buyout Core Fund VII LP | [2017-03-28] | 203.0 M | 333.0 M |
| Filed 2017-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | HIC Hedge Funds | 2017-03-28 | 2.0 M | |
| PE | HIC Private Assets LP | [2017-03-28] | 167.3 M | |
| Filed 2016-12-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund QP VII LP | [2017-03-28] | 261.5 M | 529.6 M |
| Filed 2017-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund QP VII Offshore LP | [2017-03-28] | 62.9 M | 159.6 M |
| Filed 2017-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund VI - H2 Fund V Holdings LLC | 2017-03-28 | 26.8 M | |
| PE | Private Equity Core Fund VII LP | [2017-03-28] | 71.7 M | |
| Filed 2016-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund VI - Torqx Fund I Holdings LLC | 2017-03-28 | 14.6 M | |
| PE | Private Equity Strategic Opportunities Fund III LP | [2017-03-28] | 261.6 M | |
| Filed 2016-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Strategic Opportunities Fund III Offshore LP | [2017-03-28] | 41.0 M | |
| Filed 2016-05-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tacopps Feeder Fund I LP | [2017-03-28] | 292.7 M | |
| Filed 2016-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Tacopps Feeder Fund I Offshore LP | [2017-03-28] | 42.4 M | |
| Filed 2016-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund VII LP | [2017-03-28] | 72.1 M | 249.0 M |
| Filed 2017-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Global Venture Capital Opportunities LP | [2016-03-29] | 296.3 M | |
| Filed 2015-12-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Strategic Opportunities Fund II A LP | 2016-03-29 | 3.0 M | |
| PE | Private Equity Strategic Opportunities Fund II B LP | 2016-03-29 | 14.7 M | |
| PE | Employee Core Fund III LLC | 2015-03-31 | 0.0 M | |
| PE | Employee Core Fund II LLC | 2015-03-31 | 0.0 M | |
| PE | Employee Core Fund I LLC | 2015-03-31 | ||
| PE | Employee Core Fund IV LLC | 2015-03-31 | 1.9 M | |
| PE | Strategic Opportunities Employee Fund I LLC | 2015-03-31 | 0.4 M | |
| PE | Buyout Core Fund VI LP | [2015-02-20] | 197.9 M | 226.3 M |
| Filed 2015-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund QP VI LP | [2015-02-20] | 259.3 M | 391.3 M |
| Filed 2015-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund VI LP | [2015-02-20] | 79.0 M | 87.7 M |
| Filed 2015-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Systematic Alternatives Fund LLC | [2015-02-20] | 137.9 M | |
| Filed 2020-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematic Alternatives Fund Ltd | [2015-02-20] | 66.9 M | |
| Filed 2020-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematic Alternatives Master Fund LP | 2015-02-20 | ||
| PE | Venture Core Fund VI LP | [2015-02-20] | 66.7 M | 202.2 M |
| Filed 2015-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Diversified Core Strategies Fund LLC | 2014-03-31 | 117.2 M | |
| HF | Diversified Core Strategies Fund Ltd | [2014-03-31] | 1,285.7 M | 53.8 M |
| Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Multi-Strategy Institutional Fund Ltd | 2014-03-31 | 145.3 M | |
| PE | Private Equity Strategic Opportunities Fund II LP | [2014-03-31] | 17.9 M | |
| Filed 2013-05-17 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Alpha Core Strategies Feeder Fund | 2012-03-29 | 36.1 M | |
| HF | Alpha Core Strategies Feeder Fund QP | 2012-03-29 | 200.8 M | |
| PE | Buyout Non-US Core Fund III LP | 2012-03-29 | 5.4 M | |
| PE | Buyout Non-US Core Fund IV LP | [2012-03-29] | 27.9 M | 4.0 M |
| Offered $400,000,000 · Filed 2011-01-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $372,112,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Buyout Non-US Core Fund V LP | [2012-03-29] | 327.2 M | 10.7 M |
| Filed 2014-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Buyout US Core Fund III LP | 2012-03-29 | 2.8 M | |
| PE | Buyout US Core Fund IV LP | [2012-03-29] | 70.8 M | 51.5 M |
| Offered $400,000,000 · Filed 2011-01-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $329,224,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Buyout US Core Fund V LP | [2012-03-29] | 327.2 M | 31.1 M |
| Filed 2014-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Diversified Core Strategies Master Fund LP | 2012-03-29 | 176.8 M | |
| HF | Equity Long/Short Opportunities Feeder Fund | [2012-03-29] | 14.6 M | |
| Filed 2019-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Equity Long/Short Opportunities Feeder Fund QP | [2012-03-29] | 92.0 M | |
| Filed 2019-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Private Equity Core Fund III LP | 2012-03-29 | 2.4 M | |
| PE | Private Equity Core Fund II LP | 2012-03-29 | 1.7 M | |
| PE | Private Equity Core Fund I LP | 2012-03-29 | ||
| PE | Private Equity Core Fund IV - H2 Holdings LLC | [2012-03-29] | 143.7 M | 0.9 M |
| Filed 2013-01-25 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund IV LP | [2012-03-29] | 38.0 M | 15.5 M |
| Offered $400,000,000 · Filed 2011-01-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining $362,050,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund QP III LP | [2012-03-29] | 8.5 M | |
| PE | Private Equity Core Fund QP II LP | 2012-03-29 | 5.8 M | |
| PE | Private Equity Core Fund QP IV LP | [2012-03-29] | 111.5 M | 73.3 M |
| Offered $400,000,000 · Filed 2011-01-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining $288,450,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund QP V LP | [2012-03-29] | 327.2 M | 92.5 M |
| Filed 2014-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Equity Core Fund V LP | [2012-03-29] | 143.7 M | 35.6 M |
| Filed 2013-01-25 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Private Equity Strategic Opportunities Fund I LP | [2012-03-29] | 9.1 M | |
| Offered $25,000,000 · Filed 2009-09-18 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $3,000,000 · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund III LP | 2012-03-29 | 2.8 M | |
| PE | Venture Core Fund IV LP | [2012-03-29] | 50.9 M | 49.1 M |
| Offered $400,000,000 · Filed 2011-01-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining $349,112,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Venture Core Fund V LP | [2012-03-29] | 327.2 M | 109.4 M |
| Filed 2014-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 126 | 14.8 |
| (g) Pension and profit sharing plans | 5 | 0.4 |
| (h) Charitable organizations | 2 | 0.1 |
| (i) State or municipal government entities | 2 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 0.1 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 139 | 16.1 |
| By Discretionary | ||
| Discretionary | 139 | 16.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 139 | 16.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 12.5 | |
| Total | 139 | 16.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Deanna Derrick | Director | 40 | 15 | |
| Brian Eden | Director | 36 | 15 | |
| Andrew Smith | Executive Officer | 109 | 9 | |
| Steven Miller | Executive Officer | 66 | 6 | |
| Robert Morgan | Director, Executive Officer, Promoter | 130 | 4 | |
| Joseph McInerney | Executive Officer | 41 | 4 | |
| Graticule Asia Macro Advisors LLC | Promoter | 27 | 4 | |
| The Northern Trust Company of Connecticut | Director, Promoter | 21 | 4 | |
| Walkers Fund Services Limited | Director | 6 | 4 | |
| Christopher Vella | Executive Officer | 23 | 3 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.8B |
| Clients | 2 (22 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300EGVZN0IKLYIP90 |
| Related Firms | State | AUM |
|---|---|---|
|
Northern Trust Investments Incorporated
✚
|
IL | 1,245.25 B |
|
50 South Capital Advisors LLC
✚
|
IL | 16.07 B |
| Comparable Firms | State | AUM |
|---|---|---|
|
AIP LLC
✚
|
NY | 17.47 B |
|
Kohlberg & Co LLC
✚
|
NY | 17.15 B |
|
Darsana Capital Partners LP
✚
|
NY | 16.67 B |
|
3G Capital Partners LP
✚
|
NY | 16.31 B |
|
Invus Financial Advisors LLC
✚
|
NY | 16.21 B |
|
Maverick Capital Ltd
✚
|
TX | 15.85 B |
|
Blackstone Strategic Capital Advisors LLC
✚
|
NY | 15.57 B |
|
AEA QP Advisers LLC
✚
|
NY | 15.46 B |
|
Blackstone Ireland Limited
✚
|
15.19 B | |
|
Abry Partners II LLC
✚
|
MA | 14.90 B |