| Fund ID | 805-9628789000 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Southocean Real Estate Partners V, LLC | Real Estate | $204.2M |
| Southocean Real Estate Partners VI, LLC | Real Estate | $147.1M |
| So Boulder Holdings, LLC | Real Estate | $45.2M |
So V Mallory Co-Invest LLC reports $23.3 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $100,000.
So V Mallory Co-Invest LLC is managed by Southocean Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.