Southocean Multi-Strategy Alternatives Fund, LP

Southocean Multi-Strategy Alternatives Fund, LP is a hedge fund operated by Southocean Investment Partners, Llc and has approximately $171.7 million in assets. The current minimum investment for Southocean Multi-Strategy Alternatives Fund, LP is $1000000. Management owns 91 percent of the fund.

Southocean Multi-Strategy Alternatives Fund, LP Overview

Fund Type: hedge  Southocean Multi-Strategy Alternatives Fund, LP is a hedge fund

Private Fund ID: 805-3016090671 Southocean Multi-Strategy Alternatives Fund, LP has a private fund ID of 805-3016090671

Fund Manager: Southocean Investment Partners, Llc (Crd# 286095)

Registered Location: Delaware, United States

Total Assets: $171.7 million

Minimum Investment: $1000000

Southocean Multi-Strategy Alternatives Fund, LP Details

Subadviser: No Is Southocean Multi-Strategy Alternatives Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Southocean Multi-Strategy Alternatives Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Southocean Multi-Strategy Alternatives Fund, LP have a Reg D exemption?

Audited: Yes  Does Southocean Multi-Strategy Alternatives Fund, LP shave audited financial statements?

Master Fund: Yes  Is Southocean Multi-Strategy Alternatives Fund, LP a master fund?

Feeder Fund: No  Is Southocean Multi-Strategy Alternatives Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 91% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Southocean Multi-Strategy Alternatives Fund, LP

Auditor(s): Kaufman, Rossin & Co., Pa

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Wld Enterprises, Inc.

Southocean Multi-Strategy Alternatives Fund, LP Charts and Graphs

Total AUM: $171.7 million

column_171}total assets are $171.7 million

Rank: 7830 out of 30967 registered private funds

Minimum Investment: $1000000

Southocean Multi-Strategy Alternatives Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 91%

Southocean Multi-Strategy Alternatives Fund, LP is91% owned by its management.

Rank: 1996 out of 30967 registered private funds