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| Happy Holidays!! thanks for using AUM13F!! |
| Socotra Management Inc
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|---|---|
| CRD # | 328954 |
| SEC # | 801-130715 |
| CIK # | 0001622547 |
| AUM | $403.1 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 916-617-2221 |
| Address | 2208 29th St Sacramento, CA 95817 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | The Socotra Opportunity Fund II LLC | [2025-03-31] | 0.0 | 6.0 |
| Other | Herzer Financial Mortgage Fund LLC | 2024-06-19 | 63.1 | |
| Other | HFS Fund IV LLC | 2024-06-19 | 13.8 | |
| Other | The Socotra Fund LLC | 2024-06-19 | 258.4 | |
| Other | The Socotra Opportunity Fund LLC | 2024-06-19 | 65.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 403.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 403.1 |
| By Discretionary | ||
| Discretionary | 5 | 403.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 403.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 403.1 | |
| Total | 5 | 403.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Adham Sbeih | 16 | ||
| Paul Cotter | 8 | ||
| Anthony Ingoglia | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001622547] |
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