So VI Estero Co-Invest LLC
Real Estate FundFund ID 805-3201580268Florida, United States
Gross assets
$8.5M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
So VI Estero Co-Invest LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $8.5 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3201580268 |
| 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is So VI Estero Co-Invest LLC?
So VI Estero Co-Invest LLC reports $8.5 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for So VI Estero Co-Invest LLC?
The stated minimum investment is $1 million.
Who manages So VI Estero Co-Invest LLC?
So VI Estero Co-Invest LLC is managed by Southocean Capital Partners, LLC.
Does So VI Estero 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
$8.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 73%
Larger than 27% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.