Socotra Management, Inc.
● SEC registered since 2024CRD 328954SEC# 801-130715Sacramento, CA
Ranks #4,248 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$388.5M
Fund GAV
$388.5M
Private funds
5
Employees
4
Accounts
5
Location
Sacramento, CA
Socotra Management, Inc. assets under management
Socotra Management, Inc. operates as an SEC-registered investment adviser based in Sacramento, CA. The firm has been registered since 2024. It reports $388.5 million in regulatory assets under management and employs 4 people. Socotra Management, Inc. manages 5 private funds with combined gross assets of $388.5 million, including The Socotra Fund, LLC. By regulatory assets, it ranks 4,248 of 6,004 private fund managers.
Socotra Management, Inc. private funds
5 funds · $388.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| The Socotra Fund, LLC | Other Private | $243.8M | $25K |
| Herzer Financial Mortgage Fund LLC | Other Private | $70.3M | $5K |
| The Socotra Opportunity Fund, LLC | Other Private | $47.4M | $25K |
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Join to unlock · $37/moSocotra Management, Inc. owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adham Ramsay Sbeih Control | Chief Executive Officer | Over 75% | 2021 |
| Anthony Charles Ingoglia Control | Chief Compliance Officer & Chief Strategy Officer | Under 5% | 2022 |
| Paul Richard Cotter Control | Chief Operating Officer | Under 5% | 2022 |
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Join to unlock · $37/moFrequently asked questions
How much does Socotra Management, Inc. manage?
Socotra Management, Inc. reports $388.5 million in regulatory assets under management on its Form ADV.
How many private funds does Socotra Management, Inc. manage?
Socotra Management, Inc. manages 5 private funds with combined gross assets of $388.5 million.
How many employees does Socotra Management, Inc. have?
Socotra Management, Inc. reports 4 employees.
Where is Socotra Management, Inc. located?
Socotra Management, Inc. is based in Sacramento, CA and has been SEC-registered since 2024.
Does Socotra Management, Inc. disclose fund performance?
Socotra Management, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2714 V Street, Sacramento, CA 95818 |
| Phone | 916-617-2221 |
| Office hours | 9a.m.-5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$388.5M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 55%
Larger than 45% of 16,271 advisers
AUM vs fund managersTop 71%
Larger than 29% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$388.5Mregulatory AUM
Discretionary $388.5M
Service providers
Auditor