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| Socotra Management Inc
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|---|---|
| CRD # | 328954 |
| SEC # | 801-130715 |
| CIK # | 0001622547 |
| AUM | 388.5 M (2026-03-24) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 916-617-2221 |
| Address | 2714 V Street Sacramento, CA 95818 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | The Socotra Opportunity Fund II LLC | [2025-03-31] | 10.9 M | 12.4 M |
| Offered $100,000,000 · Filed 2025-08-06 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $89,115,159 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Herzer Financial Mortgage Fund LLC | 2024-06-19 | 70.3 M | |
| Other | HFS Fund IV LLC | 2024-06-19 | 14.5 M | |
| Other | The Socotra Fund LLC | 2024-06-19 | 243.8 M | |
| Other | The Socotra Opportunity Fund LLC | 2024-06-19 | 47.4 M | |
| AUM Breakdown | Accounts | AUM ($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 | 388.5 |
| (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 | 388.5 |
| By Discretionary | ||
| Discretionary | 5 | 388.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 388.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 388.5 | |
| Total | 5 | 388.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Adham Sbeih | Executive Officer | 16 | 2 | |
| Roy Malone | Executive Officer | 10 | 2 | |
| Paul Cotter | Executive Officer | 8 | 2 | |
| Anthony Ingoglia | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001622547] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Clients | 5 |
| Serves | Institutional |
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