So District Co-Invest, LLC

So District Co-Invest, LLC is a real estate fund operated by Southocean Capital Partners, Llc and has approximately $6.6 million in assets. The current minimum investment for So District Co-Invest, LLC is $50000. Management has no ownership stake in the fund.

So District Co-Invest, LLC Overview

Fund Type: real estate  So District Co-Invest, LLC is a real estate fund

Private Fund ID: 805-8584790811 So District Co-Invest, LLC has a private fund ID of 805-8584790811

Fund Manager: Southocean Capital Partners, Llc (Crd# 171580)

Registered Location: Florida, United States

Total Assets: $6.6 million

Minimum Investment: $50000

So District Co-Invest, LLC Details

Subadviser: No Is So District Co-Invest, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does So District Co-Invest, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does So District Co-Invest, LLC have a Reg D exemption?

Audited: Yes  Does So District Co-Invest, LLC shave audited financial statements?

Master Fund: Yes  Is So District Co-Invest, LLC a master fund?

Feeder Fund: No  Is So District Co-Invest, LLC a feeder fund?

GAAP: Yes  Does So District Co-Invest, LLC use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in So District Co-Invest, LLC

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

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Wld Enterprises, Inc.

So District Co-Invest, LLC Charts and Graphs

Total AUM: $6.6 million

column_171} total assets are $6.6 million

Rank: 23273 out of 30967 registered private funds

Minimum Investment: $50000

So District Co-Invest, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

So District Co-Invest, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds