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So V Addison Park Co-Invest, LLC

Real Estate FundFund ID 805-5931243888Florida, United States
Gross assets
$285K
Min. investment
$100K
Beneficial owners
76
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

So V Addison Park Co-Invest, LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $285,170 in gross assets, placing it among the top 97% 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 ID805-5931243888
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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 V Addison Park Co-Invest, LLC?

So V Addison Park Co-Invest, LLC reports $285,170 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for So V Addison Park Co-Invest, LLC?

The stated minimum investment is $100,000.

Who manages So V Addison Park Co-Invest, LLC?

So V Addison Park Co-Invest, LLC is managed by Southocean Capital Partners, LLC.

Does So V Addison Park Co-Invest, 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

$285K▼ 98%
Mar '25 — $14.6MApr '25 — $14.6MMay '25 — $14.6MJun '25 — $14.6MJul '25 — $14.6MAug '25 — $14.6MSep '25 — $14.6MOct '25 — $14.6MNov '25 — $14.6MDec '25 — $14.6MJan '26 — $14.6MFeb '26 — $14.6MMar '26 — $285KApr '26 — $285KMay '26 — $285KJun '26 — $285K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.