So VI Sunset Key Co-Invest, LLC
Real Estate FundFund ID 805-1349978337Florida, United States
Gross assets
$16M
Min. investment
$1M
Beneficial owners
48
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
So VI Sunset Key Co-Invest, LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $16 million in gross assets, placing it among the top 72% 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 | 805-1349978337 |
| 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 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is So VI Sunset Key Co-Invest, LLC?
So VI Sunset Key Co-Invest, LLC reports $16 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for So VI Sunset Key Co-Invest, LLC?
The stated minimum investment is $1 million.
Who manages So VI Sunset Key Co-Invest, LLC?
So VI Sunset Key Co-Invest, LLC is managed by Southocean Capital Partners, LLC.
Does So VI Sunset Key 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
$16MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,864 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.