Socorro Dynamic Opportunity Fund LP
Other Private FundFund ID 805-9780607065Delaware, United States
Gross assets
$317M
Min. investment
$2.5M
Beneficial owners
37
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Socorro Dynamic Opportunity Fund LP is a other private fund managed by Socorro Asset Management, L.P.. The fund reports $317 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $2.5 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 | 805-9780607065 |
| Fund type | Other Private Fund — LONG-ONLY 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Socorro Dynamic Opportunity Fund LP?
Socorro Dynamic Opportunity Fund LP reports $317 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Socorro Dynamic Opportunity Fund LP?
The stated minimum investment is $2.5 million.
Who manages Socorro Dynamic Opportunity Fund LP?
Socorro Dynamic Opportunity Fund LP is managed by Socorro Asset Management, L.P.
Does Socorro Dynamic Opportunity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$317M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% 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.