Southocean Real Estate Partners Ii, LLC
Southocean Real Estate Partners Ii, LLC is a real estate fund operated by Southocean Capital Partners, Llc and has approximately $82.5 million in assets. The current minimum investment for Southocean Real Estate Partners Ii, LLC is $1000000. Management owns 35 percent of the fund.
Southocean Real Estate Partners Ii, LLC Overview
Fund Type: real estate ![]()
Private Fund ID: 805-3165968517 ![]()
Fund Manager: Southocean Capital Partners, Llc (Crd# 171580)
Registered Location: Delaware, United States
Total Assets: $82.5 million
Minimum Investment: $1000000
Private Funds Managed by Southocean Capital Partners, Llc (4): Southocean Real Estate Partners Llc, So Davis Co Invest Llc , So District Co Invest Llc , Southocean Real Estate Partners Ii Llc
Southocean Real Estate Partners Ii, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 66 ![]()
Management Ownership: 35% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Kaufman, Rossin & Co., Pa
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): Wld Enterprises, Inc.
Southocean Real Estate Partners Ii, LLC Charts and Graphs
Total AUM: $82.5 million
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Rank: 11590 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 35%
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Rank: 4577 out of 30967 registered private funds
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