Southern Oak Capital LLC - Assets, Funds, Holdings
Southern Oak Capital LLC
CRD # 309933 SEC # 801-123321 CIK # AUM
Employees
3 (33% Investors, 0% Brokers)
Fees Minimum
Phone 504-250-9902 Address 1200 Corporate Drive Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($M)
160 128 96 64 32 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
SOC Core CRE Fund LP
[2022-01-26]
Offered $250,000,000 · Filed 2025-10-03 (D/A) · Exemption 506(c) · Minimum $50,000 · Remaining $233,253,319 · Duration More than one year · Net Assets Decline to Disclose
HF
SOC Income Fund LP
2022-01-26
HF
SOC Multi-Strat Income & Growth Fund LP
[2022-01-26]
Filed 2024-06-04 (D/A) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.2B Serves Institutional, Retail Fund Types Hedge Fund
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