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Type	Result	AUM ($B)

SO Davis Co-Invest LLC
Firm	SouthOcean Capital Partners LLC ✚
Fund #	805-9385946724
CIK #	0001683570
Sale	2016-08-25 ($6.3 M Offered, $6.3 M Sold)
Fund	Real Estate Fund
Phone	9543310109
Address	401 East Las Olas Boulevard, Suite 2220 Fort Lauderdale, Florida 33301
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SouthOcean Real Estate Manager LLC
Custodian	The Northern Trust Company
Auditor	Kaufman Rossin & Co PA
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Richard Johns
Timothy Bannon
David Horvitz
David Roth
SouthOcean Real Estate Manager LLC

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