Southocean Real Estate Partners Ii, LLC

Southocean Real Estate Partners Ii, LLC is a real estate fund operated by Southocean Capital Partners, Llc and has approximately $82.5 million in assets. The current minimum investment for Southocean Real Estate Partners Ii, LLC is $1000000. Management owns 35 percent of the fund.

Southocean Real Estate Partners Ii, LLC Overview

Fund Type: real estate  Southocean Real Estate Partners Ii, LLC is a real estate fund

Private Fund ID: 805-3165968517 Southocean Real Estate Partners Ii, LLC has a private fund ID of 805-3165968517

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

Registered Location: Delaware, United States

Total Assets: $82.5 million

Minimum Investment: $1000000

Southocean Real Estate Partners Ii, LLC Details

Subadviser: No Is Southocean Real Estate Partners Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Southocean Real Estate Partners Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Southocean Real Estate Partners Ii, LLC have a Reg D exemption?

Audited: Yes  Does Southocean Real Estate Partners Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Southocean Real Estate Partners Ii, LLC a master fund?

Feeder Fund: No  Is Southocean Real Estate Partners Ii, LLC a feeder fund?

GAAP: Yes  Does Southocean Real Estate Partners Ii, LLC use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Southocean Real Estate Partners Ii, LLC

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

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Wld Enterprises, Inc.

Southocean Real Estate Partners Ii, LLC Charts and Graphs

Total AUM: $82.5 million

column_171} total assets are $82.5 million

Rank: 11590 out of 30967 registered private funds

Minimum Investment: $1000000

Southocean Real Estate Partners Ii, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 35%

Southocean Real Estate Partners Ii, LLC is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds