Southocean Real Estate Partners II, LLC
Real Estate FundFund ID 805-3165968517Delaware, United States
Gross assets
$48.1M
Min. investment
$1M
Beneficial owners
68
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Southocean Real Estate Partners II, LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $48.1 million in gross assets, placing it among the top 56% 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 | 805-3165968517 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 IV, LLC | Real Estate | $35M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Southocean Real Estate Partners II, LLC?
Southocean Real Estate Partners II, LLC reports $48.1 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Southocean Real Estate Partners II, LLC?
The stated minimum investment is $1 million.
Who manages Southocean Real Estate Partners II, LLC?
Southocean Real Estate Partners II, LLC is managed by Southocean Capital Partners, LLC.
Does Southocean Real Estate Partners II, 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
$48.1M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.