So V Vero & I-Drive Co-Invest, LLC
Real Estate FundFund ID 805-1181582815Florida, United States
Gross assets
$23.9M
Min. investment
$100K
Beneficial owners
60
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
So V Vero & I-Drive Co-Invest, LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $23.9 million in gross assets, placing it among the top 67% 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 | 805-1181582815 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is So V Vero & I-Drive Co-Invest, LLC?
So V Vero & I-Drive Co-Invest, LLC reports $23.9 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for So V Vero & I-Drive Co-Invest, LLC?
The stated minimum investment is $100,000.
Who manages So V Vero & I-Drive Co-Invest, LLC?
So V Vero & I-Drive Co-Invest, LLC is managed by Southocean Capital Partners, LLC.
Does So V Vero & I-Drive 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
Ft. Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$23.9M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Real Estate FundsTop 57%
Larger than 43% 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.