South Ocean Management Ltd

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Assets, Funds, Holdings

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South Ocean Management Ltd
CRD #111180
SEC #801-41804
CIK #
AUM 13.4 M (2026-03-27)
Employees 4 (75% Investors, 0% Brokers)
Phone85225210332
Address15E 15/F, The Phoenix Building
Wanchai, Hong Kong
Source [IAPD] [Website]
Total AUM ($M)
25201510501999200820172027
Type Form D Funds Date Sold AUM
HF Exante Global Opportunities Fund Limited 2021-08-11 0.6 M
HF Hong Kong Partners LP 2021-07-22 0.8 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 17 11.8
(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 2 1.5
(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 19 13.4
By Discretionary
Discretionary 17 11.8
Non-Discretionary 2 1.5
Total 19 13.4
By Non-United States Persons
Non-United States Persons 11.8
United States Persons 1.5
Total 19 13.4
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
Fund TypesHedge Fund
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