SouthOcean Capital Partners LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

SouthOcean Capital Partners LLC ✚
CRD #	171580
SEC #	801-80327
CIK #
AUM	$641.7 M (2025-03-28)
Employees	8 (50% Investors, 0% Brokers)
Phone	954-331-0109
Address	401 E Las Olas Blvd Ft Lauderdale, FL 33301
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	SouthOcean Real Estate Partners VI LLC	[2024-03-29]	133.3	147.1
RE	SO V VERO & I-Drive Co-Invest LLC	[2024-03-29]	21.4	21.4
RE	SO V Addison Park Co-Invest LLC	[2023-03-31]	10.4	14.6
RE	SOCP NR Partners LLC	[2022-03-31]	30.7	31.7
RE	SouthOcean Real Estate Partners V LLC	[2022-03-31]	136.5	204.2
RE	SO V Mallory Co-Invest LLC	[2022-03-31]	13.3	23.3
RE	PSH Co-Invest LLC	2021-03-31		12.6
RE	SOCP Morrissey LLC	2021-03-31		5.0
RE	SOCP WPV LLC	[2021-03-31]	12.4	6.2
RE	SO Raleigh-Durham Holdings LLC	[2021-03-31]	10.1	0.5
RE	SO Boulder Holdings LLC	[2020-03-30]	21.7	45.2
RE	SO Magnolia Co-Invest LLC	[2020-03-30]	10.9	0.1
RE	SouthOcean Real Estate Partners IV LLC	[2020-03-30]	81.8	36.9
RE	SO Sun Valley Holdings LLC	[2019-03-27]	17.1	0.0
RE	SouthOcean Real Estate Partners III LLC	[2019-03-27]	0.0	34.9
RE	SO VTC II Co-Invest LLC	[2019-03-27]	1.6	9.8
RE	SO Davis Co-Invest LLC	[2017-03-31]	6.3	8.5
RE	SouthOcean Real Estate Partners II LLC	[2017-03-31]	68.6	38.3
RE	SO District Co-Invest LLC	[2016-03-30]	2.1	0.6
PE	SouthOcean Private Credit Partners LP	[2015-07-31]	48.1	10.1
RE	SouthOcean Real Estate Partners LLC	[2014-09-05]	80.0	10.2

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	15	641.7
(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	15	641.7
By Discretionary
Discretionary	15	641.7
Non-Discretionary	0	0.0
Total	15	641.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		641.7
Total	15	641.7

Form D Directors	# Filings	# Firms	2011 - 2025
David Roth	73
Timothy Bannon	22
David Horvitz	19
SouthOcean Capital Partners LLC	9
Richard Johns	9
SouthOcean Capital Partners GP LLC	3
Linda Roth	2
Jackie Bellows	3
SouthOcean Real Estate Manager LLC	3
SouthOcean Real Estate Manager II LLC	2
View All

Comparable Firms	State	AUM ($B)
Huizenga Capital Management LLC ✚	IL	0.9
Petrocap LLC ✚	TX	0.8
Leste Capital Partners Florida LLC ✚	FL	0.8
RMWC ✚	NY	0.7
Permit Capital LLC ✚	PA	0.6
RR Advisors LLC ✚	TX	0.5
Colony Capital Investment Advisors LLC ✚	FL	0.5
Merced Capital LP ✚	MN	0.4
Kenter Canyon Capital LLC ✚		0.4
Directed Capital Advisors LLC ✚	FL	0.4

Assets, Funds, Holdings