| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| The Socotra Fund LLC | Other Private | $258.4M | $25K |
| The Socotra Opportunity Fund, LLC | Other Private | $65.3M | $25K |
| Herzer Financial Mortgage Fund LLC | Other Private | $63.1M | $5K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adham Ramsay Sbeih Control | Chief Executive Officer | Over 75% | 2021 |
| Anthony Charles Ingoglia Control | Chief Compliance Officer & Chief Strategy Officer | Under 5% | 2022 |
| Paul Richard Cotter Control | Chief Operating Officer | Under 5% | 2022 |
Socotra Management, Inc. reports $403.1 million in regulatory assets under management on its Form ADV.
Socotra Management, Inc. manages 5 private funds with combined gross assets of $406.7 million.
Socotra Management, Inc. reports 3 employees.
Socotra Management, Inc. is based in Sacramento, CA and has been SEC-registered since 2024.
Socotra Management, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 2208 29th St., Suite 100, Sacramento, CA 95817 |
| Phone | 916-617-2221 |
| Office hours | 9a.m.-5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $403.1M |
| Non-discretionary | $0 |
| Total (RAUM) | $403.1M |