SOUTHOCEAN CAPITAL PARTNERS, LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8

of those in investment advisory functions:

4 100.00%

Registration:

SEC, Approved, 9/17/2014

AUM:

630,536,002 10.96%

of that, discretionary:

630,536,002 10.96%

Private Fund GAV:

630,536,002 10.95%

Avg Account Size:

42,035,733 10.96%

SMA’s:

NO

Private Funds:

15

Contact Info

954 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
568M 487M 406M 325M 244M 162M 81M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 1 $13,333,438
Real Estate Fund 14 $617,202,564

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Private Funds



Employees




Brochure Summary

Overview

SouthOcean Capital Partners, LLC (“SouthOcean”) was founded in April 2014 and is organized as a Delaware limited liability company. SouthOcean is wholly owned by HRC Investments, LLC, a Delaware limited liability company indirectly owned by members of the Horvitz and Roth families, and Timothy E. Bannon. SouthOcean provides discretionary investment advisory services to privately offered real estate pooled investment vehicles exempt from registration under the Investment Company Act of 1940, as amended, organized by SouthOcean affiliates (collectively, the “SouthOcean Funds” or the “Funds”). Use of the term Funds throughout this Brochure also includes co-investment vehicles and long-term hold investment vehicles organized by SouthOcean. At this time, the Funds are SouthOcean’s only clients. We may, in the future, organize additional investment vehicles or manage separately managed accounts that follow an investment program similar to or different from the investment program of the Funds. SouthOcean manages the Funds in a manner consistent
with the investment strategy described in the Funds’ offering documents. SouthOcean does not provide specifically tailored advice to investors in the Funds. Any investment restrictions applicable to the Funds are set forth in the organization or offering documents of each respective Fund. As of December 31, 2023, SouthOcean’s regulatory assets under management were approximately $630,536,002, all of which are managed on a discretionary basis. Other Business In addition to its investment advisory business, which is SouthOcean’s primary business, SouthOcean provides non-discretionary, impersonal consulting services to an unaffiliated family office. From time to time, SouthOcean may also provide management and administrative services to certain vehicles established for the purpose of making investments which are not suitable for one of SouthOcean’s existing real estate Funds, or for monitoring investments which were made during a period of time when none of the existing Funds had an open commitment period.