| Fund ID | 805-4862452929 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Southocean Real Estate Partners V, LLC | Real Estate | $204.2M |
| So Boulder Holdings, LLC | Real Estate | $45.2M |
| Southocean Real Estate Partners II, LLC | Real Estate | $38.3M |
Southocean Real Estate Partners VI, LLC reports $147.1 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Southocean Real Estate Partners VI, 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.