So V Mallory Co-Invest LLC
Real Estate FundFund ID 805-9628789000Florida, United States
Gross assets
$227K
Min. investment
$100K
Beneficial owners
62
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
So V Mallory Co-Invest LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $226,522 in gross assets, placing it among the top 98% 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 ID | 805-9628789000 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Southocean Real Estate Partners V, LLC | Real Estate | $170.3M |
| Southocean Real Estate Partners VI, LLC | Real Estate | $153.7M |
| Southocean Real Estate Partners II, LLC | Real Estate | $48.1M |
| Southocean Real Estate Partners IV, LLC | Real Estate | $35M |
| So Boulder Holdings, LLC | Real Estate | $30.7M |
| Southocean Real Estate Partners III, LLC | Real Estate | $28.8M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is So V Mallory Co-Invest LLC?
So V Mallory Co-Invest LLC reports $226,522 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for So V Mallory Co-Invest LLC?
The stated minimum investment is $100,000.
Who manages So V Mallory Co-Invest LLC?
So V Mallory Co-Invest LLC is managed by Southocean Capital Partners, LLC.
Does So V Mallory Co-Invest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Ft. Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$227K▼ 99%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Real Estate FundsTop 98%
Larger than 2% of 5,864 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.