Southocean Capital Partners, LLC

SouthOcean Capital Partners, LLC, established in April 2014, specializes in providing discretionary investment advisory services to real estate pooled investment vehicles. The firm manages approximately $641.7 million in regulatory assets under management as of December 31, 2024. SouthOcean primarily serves the SouthOcean Funds, focusing on real estate investments exempt from registration under the Investment Company Act of 1940. The firm charges a management fee based on each Fund's organization or offering documents, with fees deducted from investors' capital accounts. SouthOcean also offers consulting services and may manage separately managed accounts in the future. The firm's investment strategy involves making long-term investments in real estate assets, with a focus on multifamily and single-family residential properties. Clients are subject to various risks, including total loss of capital, market fluctuations, and economic factors. SouthOcean's Code of Ethics ensures high standards of conduct, and the firm has established an Advisory Committee to address conflicts of interest. SouthOcean does not engage in brokerage practices related to publicly traded securities and provides regular updates and financial statements to investors. The firm has custody of client assets and complies with SEC requirements.