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Southocean Real Estate Partners, LLC

Real Estate FundFund ID 805-9557364267Delaware, United States
Gross assets
$2.4M
Min. investment
$1M
Beneficial owners
63
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Southocean Real Estate Partners, LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $2.4 million in gross assets, placing it among the top 90% 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 ID805-9557364267
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued47%

Other funds from this manager

FundTypeGross assets
Southocean Real Estate Partners V, LLCReal Estate$170.3M
Southocean Real Estate Partners VI, LLCReal Estate$153.7M
Southocean Real Estate Partners II, LLCReal Estate$48.1M
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Frequently asked questions

How large is Southocean Real Estate Partners, LLC?

Southocean Real Estate Partners, LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Southocean Real Estate Partners, LLC?

The stated minimum investment is $1 million.

Who manages Southocean Real Estate Partners, LLC?

Southocean Real Estate Partners, LLC is managed by Southocean Capital Partners, LLC.

Does Southocean Real Estate Partners, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$2.4M▼ 76%
Mar '25 — $10.2MApr '25 — $10.2MMay '25 — $10.2MJun '25 — $10.2MJul '25 — $10.2MAug '25 — $10.2MSep '25 — $10.2MOct '25 — $10.2MNov '25 — $10.2MDec '25 — $10.2MJan '26 — $10.2MFeb '26 — $10.2MMar '26 — $2.4MApr '26 — $2.4MMay '26 — $2.4MJun '26 — $2.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Real Estate FundsTop 88%
Larger than 12% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons35%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.