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| SouthOcean Capital Partners LLC
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| CRD # | 171580 |
| SEC # | 801-80327 |
| CIK # | |
| AUM | 575.3 M (2026-03-31) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 954-331-0109 |
| Address | 401 E Las Olas Blvd Ft Lauderdale, FL 33301 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | SO VI Estero Co-Invest LLC | [2026-03-31] | 8.5 M | 8.5 M |
| Offered $12,180,000 · Filed 2025-04-23 (D) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $100,000 · Remaining $3,668,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SO VI Sunset Key Co-Invest LLC | [2026-03-31] | 16.0 M | 16.0 M |
| Offered $16,000,000 · Filed 2025-11-13 (D) · Exemption 3(c)(1), 3(c)(7), 506(b), 3(c) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SouthOcean Real Estate Partners VI LLC | [2024-03-29] | 133.3 M | 153.7 M |
| Filed 2025-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | SO V VERO & I-Drive Co-Invest LLC | [2024-03-29] | 21.4 M | 23.9 M |
| Offered $21,398,000 · Filed 2023-10-18 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SO V Addison Park Co-Invest LLC | [2023-03-31] | 10.4 M | 0.3 M |
| Offered $10,410,828 · Filed 2022-10-19 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SOCP NR Partners LLC | [2022-03-31] | 30.7 M | 19.5 M |
| Filed 2024-01-11 (D/A) · Exemption 3(c)(1), 3(c)(7), 506(b), 3(c) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | SouthOcean Real Estate Partners V LLC | [2022-03-31] | 136.5 M | 170.3 M |
| Filed 2022-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | SO V Mallory Co-Invest LLC | [2022-03-31] | 13.3 M | 0.2 M |
| Offered $13,262,565 · Filed 2021-10-19 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | PSH Co-Invest LLC | 2021-03-31 | 22.4 M | |
| RE | SOCP Morrissey LLC | 2021-03-31 | 0.0 M | |
| RE | SOCP WPV LLC | [2021-03-31] | 12.4 M | 6.1 M |
| Offered $12,360,000 · Filed 2020-08-26 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SO Raleigh-Durham Holdings LLC | [2021-03-31] | 10.1 M | 0.5 M |
| Offered $13,959,090 · Filed 2020-03-17 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $3,839,545 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SO Boulder Holdings LLC | [2020-03-30] | 21.7 M | 30.7 M |
| Offered $29,851,047 · Filed 2019-08-14 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $8,200,262 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SO Magnolia Co-Invest LLC | [2020-03-30] | 10.9 M | 0.1 M |
| Offered $10,855,000 · Filed 2019-11-15 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SouthOcean Real Estate Partners IV LLC | [2020-03-30] | 81.8 M | 35.0 M |
| Offered $150,000,000 · Filed 2019-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $68,161,200 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | SO Sun Valley Holdings LLC | [2019-03-27] | 17.1 M | 0.0 M |
| Offered $17,096,516 · Filed 2018-08-29 (D) · Exemption 506(b) · Minimum $3,500 · Duration One year or less · Commission $25,000 · Revenue Decline to Disclose | ||||
| RE | SouthOcean Real Estate Partners III LLC | [2019-03-27] | 28.8 M | |
| Offered $125,000,000 · Filed 2018-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $125,000,000 · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| RE | SO VTC II Co-Invest LLC | [2019-03-27] | 1.6 M | 9.8 M |
| Offered $5,904,750 · Filed 2017-11-21 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $4,354,750 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SO Davis Co-Invest LLC | [2017-03-31] | 6.3 M | 8.5 M |
| Offered $6,316,000 · Filed 2016-09-07 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SouthOcean Real Estate Partners II LLC | [2017-03-31] | 68.6 M | 48.1 M |
| Offered $125,000,000 · Filed 2016-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining $56,364,000 · Duration One year or less · Commission $300,000 · Net Assets Decline to Disclose | ||||
| RE | SO District Co-Invest LLC | [2016-03-30] | 2.1 M | 0.6 M |
| Offered $6,582,000 · Filed 2015-10-30 (D/A) · Exemption 506(b) · Minimum $10,000 · Remaining $4,509,781 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SouthOcean Private Credit Partners LP | [2015-07-31] | 48.1 M | 9.3 M |
| Offered $80,000,000 · Filed 2016-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $31,900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | SouthOcean Real Estate Partners LLC | [2014-09-05] | 80.0 M | 2.4 M |
| Offered $80,000,000 · Filed 2015-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 17 | 575.3 |
| (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 | 17 | 575.3 |
| By Discretionary | ||
| Discretionary | 17 | 575.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 575.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 575.3 | |
| Total | 17 | 575.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Roth | Director, Executive Officer | 76 | 4 | |
| Timothy Bannon | Director, Executive Officer | 23 | 2 | |
| SouthOcean Capital Partners LLC | Executive Officer, Promoter | 9 | 2 | |
| Richard Johns | Executive Officer | 9 | 2 | |
| Adam Kowalski | Executive Officer | 5 | 2 | |
| Sean Reynolds | Executive Officer | 4 | 2 | |
| SouthOcean Capital Partners GP LLC | Executive Officer | 3 | 2 | |
| David Horvitz | Director, Executive Officer | 20 | 1 | |
| Linda Roth | Director | 3 | 1 | |
| SouthOcean Real Estate Manager LLC | Promoter | 3 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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