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So Boulder Holdings, LLC

Real Estate FundFund ID 805-8562318327Florida, United States
Gross assets
$30.7M
Min. investment
$100K
Beneficial owners
31
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

So Boulder Holdings, LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $30.7 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8562318327
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Southocean Real Estate Partners V, LLCReal Estate$170.3M
Southocean Real Estate Partners VI, LLCReal Estate$153.7M
Southocean Real Estate Partners II, LLCReal Estate$48.1M
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Frequently asked questions

How large is So Boulder Holdings, LLC?

So Boulder Holdings, LLC reports $30.7 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for So Boulder Holdings, LLC?

The stated minimum investment is $100,000.

Who manages So Boulder Holdings, LLC?

So Boulder Holdings, LLC is managed by Southocean Capital Partners, LLC.

Does So Boulder Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S

Service providers

Prime broker
None reported
Custodian
Northern Trust
Administrator
Wld Enterprises
Auditor
Kaufman Rossin & P a

Reported gross assets

$30.7M▼ 32%
Mar '25 — $45.2MApr '25 — $45.2MMay '25 — $45.2MJun '25 — $45.2MJul '25 — $45.2MAug '25 — $45.2MSep '25 — $45.2MOct '25 — $45.2MNov '25 — $45.2MDec '25 — $45.2MJan '26 — $45.2MFeb '26 — $45.2MMar '26 — $30.7MApr '26 — $30.7MMay '26 — $30.7MJun '26 — $30.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.