Private Assets Select E, L.P.
Private Assets Select E, L.P. is a private equity fund organized in Delaware, United States and advised by 50 South Capital Advisors, LLC. Its adviser reported $21,095,032 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 4 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $21,095,032As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- Alterdomus (Fka Strata Fund Solutions LLC)
- Custodian
- First Republic Bank
- Adviser
- 50 South Capital Advisors, LLC · Chicago, IL · CRD 174762
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Private Assets Select E, L.P.
What is the minimum investment for Private Assets Select E, L.P.?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for Private Assets Select E, L.P. The offering documents may still require one.
Who can invest in Private Assets Select E, L.P.?
Private Assets Select E, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Private Assets Select E, L.P.?
Its adviser reported $21,095,032 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Private Assets Select E, L.P.?
Private Assets Select E, L.P. is advised by 50 South Capital Advisors, LLC, based in Chicago, IL.
Who are Private Assets Select E, L.P.'s service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Alterdomus (Fka Strata Fund Solutions LLC) as administrator.