Southern Opportunity and Resilience Fund LLC
Other Private FundFund ID 805-9368342506Delaware, United States
Gross assets
$10M
Min. investment
—
Beneficial owners
1
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Southern Opportunity and Resilience Fund LLC is a other private fund managed by Lisc Fund Management, LLC. The fund reports $10 million in gross assets, placing it among the top 78% 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 | 805-9368342506 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| National Strategic Investment Impact Fund LLC | Other Private | $247.3M |
| Community Housing Fund LLC | Real Estate | $71.9M |
| Detroit Ahlf-Cdfi Fund LLC | Real Estate | $52.4M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Southern Opportunity and Resilience Fund LLC?
Southern Opportunity and Resilience Fund LLC reports $10 million in gross assets, among the top 78% of private funds by size.
Who manages Southern Opportunity and Resilience Fund LLC?
Southern Opportunity and Resilience Fund LLC is managed by Lisc Fund Management, LLC.
Does Southern Opportunity and Resilience Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$10M▼ 83%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
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.