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 |
See all 16 funds from this manager — unlock the full record.
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
S
Ft. Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 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.