So VI Estero Co-Invest LLC
Real Estate FundFund ID 805-3201580268Florida, United States
Gross assets
$8.5M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
So VI Estero Co-Invest LLC is a real estate fund managed by Southocean Capital Partners, LLC. The fund reports $8.5 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3201580268 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Southocean Real Estate Partners V, LLC | Real Estate | $170.3M |
| Southocean Real Estate Partners VI, LLC | Real Estate | $153.7M |
| Southocean Real Estate Partners II, LLC | Real Estate | $48.1M |
| Southocean Real Estate Partners IV, LLC | Real Estate | $35M |
| So Boulder Holdings, LLC | Real Estate | $30.7M |
| Southocean Real Estate Partners III, LLC | Real Estate | $28.8M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is So VI Estero Co-Invest LLC?
So VI Estero Co-Invest LLC reports $8.5 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for So VI Estero Co-Invest LLC?
The stated minimum investment is $1 million.
Who manages So VI Estero Co-Invest LLC?
So VI Estero Co-Invest LLC is managed by Southocean Capital Partners, LLC.
Does So VI Estero Co-Invest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Ft. Lauderdale, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,603 private funds
Gross assets vs Real Estate FundsTop 73%
Larger than 27% of 5,864 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.