So Davis Co-Invest, LLC
So Davis Co-Invest, LLC is a real estate fund operated by Southocean Capital Partners, Llc and has approximately $6.3 million in assets. The current minimum investment for So Davis Co-Invest, LLC is $50000. Management has no ownership stake in the fund.
So Davis Co-Invest, LLC Overview
Fund Type: real estate 
Private Fund ID: 805-9385946724
Fund Manager: Southocean Capital Partners, Llc (Crd# 171580)
Registered Location: Florida, United States
Total Assets: $6.3 million
Minimum Investment: $50000
Private Funds Managed by Southocean Capital Partners, Llc (4): Southocean Real Estate Partners Llc, So Davis Co Invest Llc , So District Co Invest Llc , Southocean Real Estate Partners Ii Llc
So Davis Co-Invest, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Kaufman, Rossin & Co., Pa
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): Wld Enterprises, Inc.
So Davis Co-Invest, LLC Charts and Graphs
Total AUM: $6.3 million
Rank: 23423 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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