| Fund | Manager | Gross assets |
|---|---|---|
| Southocean Real Estate Partners V, LLC | Southocean Capital Partners, LLC | $204.2M |
| Southocean Real Estate Partners VI, LLC | Southocean Capital Partners, LLC | $147.1M |
| So Boulder Holdings, LLC | Southocean Capital Partners, LLC | $45.2M |
| As administrator | 15 funds |