Investment adviser · CRD 330821
SOUTHERN EQUITY ADVISORS LLC
Investment adviser filing (IA)
ST. THOMAS, VI, United States · Form ADV filed Mar 20, 2026
- Regulatory AUM
- $788M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | Fewer than 5 | $366,297,720 | 46.5% |
| Pooled investment vehicles | 7 | $212,677,714 | 27.0% |
| Other clients | Fewer than 5 | $179,000,000 | 22.7% |
| Corporations & businesses | Fewer than 5 | $30,140,000 | 3.8% |
Filing source
Form ADV 2050080 · Mar 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DCMFHedge Fund · Last reported Mar 20, 2026$139MGross asset value
Feeder funds
- DCFFDE
- DCMF
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN ISLANDS
PCAOB 2162
Fund details & source
- Fund ID
- 805-5289684378
- Reported beneficial owners
- 50
- Minimum commitment
- $1M
- Form D file number
- 021-515086
Form ADV 2050080 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SEDGOther Private Fund · Last reported Mar 20, 2026$25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRASSI & CO., CPAS, P.C.
PCAOB 606
Fund details & source
- Fund ID
- 805-9987721566
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
Form ADV 2050080 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SENERGYPrivate Equity Fund · Last reported Mar 20, 2026$23.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MAULDIN & JENKINS
PCAOB 669
Fund details & source
- Fund ID
- 805-7531919997
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2050080 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
TSCFIVenture Capital Fund · Last reported Mar 20, 2026$19.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
APRIO, LLP
PCAOB 926
Fund details & source
- Fund ID
- 805-8665594542
- Reported beneficial owners
- 35
- Minimum commitment
- $1M
Form ADV 2050080 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SEVFIIVenture Capital Fund · Last reported Mar 20, 2026$2.97MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRASSI AND COMPANY
PCAOB 606
Fund details & source
- Fund ID
- 805-5354147923
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-465921
Form ADV 2050080 · Mar 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SEIIPrivate Equity Fund · Last reported May 12, 2025$1.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
APRIO, LLP
PCAOB 926
Fund details & source
- Fund ID
- 805-4390163351
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
Form ADV 1988810 · May 12, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SETSLVenture Capital Fund · Last reported May 12, 2025$100KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8970686724
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 1988810 · May 12, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 20, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Hourly · Performance-based
Principal office
5093 DRONNINGEN'S GADE, SUITE 5ST. THOMAS, VI, 00802, United States
CRD 330821
Filing source
Form ADV 2050080 · Mar 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.