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Southocean Real Estate Partners V, LLC

Real Estate FundFund ID 805-3764520822Delaware, United States
Gross assets
$170.3M
Min. investment
$1M
Beneficial owners
194
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Southocean Real Estate Partners V, LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $170.3 million in gross assets, placing it among the top 34% 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 ID805-3764520822
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued3%

Other funds from this manager

FundTypeGross assets
Southocean Real Estate Partners VI, LLCReal Estate$153.7M
Southocean Real Estate Partners II, LLCReal Estate$48.1M
Southocean Real Estate Partners IV, LLCReal Estate$35M
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Frequently asked questions

How large is Southocean Real Estate Partners V, LLC?

Southocean Real Estate Partners V, LLC reports $170.3 million in gross assets, among the top 34% of private funds by size.

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

The stated minimum investment is $1 million.

Who manages Southocean Real Estate Partners V, LLC?

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

Does Southocean Real Estate Partners V, 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

$170.3M▼ 17%
Mar '25 — $204.2MApr '25 — $204.2MMay '25 — $204.2MJun '25 — $204.2MJul '25 — $204.2MAug '25 — $204.2MSep '25 — $204.2MOct '25 — $204.2MNov '25 — $204.2MDec '25 — $204.2MJan '26 — $204.2MFeb '26 — $204.2MMar '26 — $170.3MApr '26 — $170.3MMay '26 — $170.3MJun '26 — $170.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.