Sorenson Socure SPV LLC
Private Equity FundFund ID 805-5070371244Delaware, United States
Gross assets
$10.8M
Min. investment
—
Beneficial owners
10
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Sorenson Socure SPV LLC is a private equity fund managed by West Rim Capital Associates II, L.P.. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. 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 | 805-5070371244 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sorenson Capital Partners III, L.P. | Private Equity | $308.7M |
| Sorenson Capital Partners IV, LP | Private Equity | $303.4M |
| Sorenson Capital Partners II Continuation Vehicle a, LP | Private Equity | $212.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Sorenson Socure SPV LLC?
Sorenson Socure SPV LLC reports $10.8 million in gross assets, among the top 77% of private funds by size.
Who manages Sorenson Socure SPV LLC?
Sorenson Socure SPV LLC is managed by West Rim Capital Associates II, L.P.
Does Sorenson Socure SPV LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Service providers
Reported gross assets
$10.8M▲ 62%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds75%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.