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CRD 171580
FT. LAUDERDALE, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SOUTHOCEAN REAL ESTATE PARTNERS V, LLC | Real Estate Fund | $205M | Oct 30, 2024 | 194 | Mar 31, 2022 | reported | 021-393687 |
| SOUTHOCEAN REAL ESTATE PARTNERS VI, LLC | Real Estate Fund | $101M | Oct 30, 2024 | 130 | Mar 29, 2024 | reported | 021-489368 |
| SOUTHOCEAN REAL ESTATE PARTNERS IV, LLC | Real Estate Fund | $59.4M | Oct 30, 2024 | 82 | Mar 30, 2020 | reported | 021-349985 |
| SOUTHOCEAN REAL ESTATE PARTNERS II, LLC | Real Estate Fund | $50.7M | Oct 30, 2024 | 68 | Mar 31, 2017 | reported | 021-262832 |
| SO BOULDER HOLDINGS, LLC | Real Estate Fund | $45.9M | Oct 30, 2024 | 31 | Mar 30, 2020 | reported | 021-346585 |
| SOUTHOCEAN REAL ESTATE PARTNERS III, LLC | Real Estate Fund | $38.5M | Oct 30, 2024 | 91 | Mar 27, 2019 | reported | 021-309338 |
| SOCP NR PARTNERS, LLC | Real Estate Fund | $31.7M | Oct 30, 2024 | 22 | Mar 31, 2022 | reported | 021-399929 |
| SO V VERO & I-DRIVE CO-INVEST, LLC | Real Estate Fund | $21.3M | Oct 30, 2024 | 60 | Mar 29, 2024 | reported | 021-493939 |
| SO V MALLORY CO-INVEST LLC | Real Estate Fund | $19.7M | Oct 30, 2024 | 62 | Mar 31, 2022 | reported | 021-417575 |
| SOUTHOCEAN PRIVATE CREDIT PARTNERS, LP | Private Equity Fund | $13.3M | Oct 30, 2024 | 47 | Jul 31, 2015 | reported | 021-241523 |
| PSH CO-INVEST, LLC | Real Estate Fund | $13.0M | Oct 30, 2024 | 6 | Mar 31, 2021 | reported | n/a |
| SOUTHOCEAN REAL ESTATE PARTNERS, LLC | Real Estate Fund | $10.6M | Oct 30, 2024 | 63 | Sep 5, 2014 | reported | 021-224109 |
| SO V ADDISON PARK CO-INVEST, LLC | Real Estate Fund | $10.3M | Oct 30, 2024 | 76 | Mar 31, 2023 | reported | 021-462265 |
| SO VTC II CO-INVEST, LLC | Real Estate Fund | $9.8M | Mar 30, 2020 | 18 | Mar 27, 2019 | dropped | 021-299248 |
| SOCP WPV, LLC | Real Estate Fund | $6.7M | Oct 30, 2024 | 20 | Mar 31, 2021 | reported | 021-374188 |
| SOCP MORRISSEY, LLC | Real Estate Fund | $3.1M | Oct 30, 2024 | 6 | Mar 31, 2021 | reported | n/a |
| SO DISTRICT CO-INVEST, LLC | Real Estate Fund | $626,862 | Jan 25, 2019 | 18 | Mar 30, 2016 | dropped | 021-250074 |
| SO RALEIGH-DURHAM HOLDINGS, LLC | Real Estate Fund | $455,859 | Oct 27, 2023 | 34 | Mar 31, 2021 | reported | 021-363057 |
| SO DAVIS CO-INVEST, LLC | Real Estate Fund | $181,929 | Mar 27, 2019 | 22 | Mar 31, 2017 | dropped | 021-270201 |
| SO MAGNOLIA CO-INVEST, LLC | Real Estate Fund | $64,189 | Aug 31, 2022 | 40 | Mar 30, 2020 | dropped | 021-353531 |
| SO SUN VALLEY HOLDINGS LLC | Real Estate Fund | $40,284 | Oct 27, 2023 | 24 | Mar 27, 2019 | reported | 021-320310 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BANNON, TIMOTHY, EDWARD | MANAGING DIRECTOR, PRESIDENT & CEO | C | yes | 04/2014 | Sep 5, 2014 | Oct 30, 2024 |
| CORR, SARA, MICHELLE | Trustee | F | yes | 07/2013 | Sep 5, 2014 | Oct 30, 2024 |
| DAVID W. HORVITZ 1991 TRUST; U/T/D 3/25/91, AS AMENDED AND RESTATED | Member | D | yes | 06/2014 | Mar 31, 2021 | Oct 30, 2024 |
| GREGORY S. HORVITZ REVOCABLE TRUST, U/T/D 5/31/12, AS AMENDED | Member | C | yes | 06/2014 | Mar 31, 2021 | Oct 30, 2024 |
| HORVITZ, DAVID, WILLIAM | MEMBER OF BOARD OF MANAGERS | F | yes | 06/2014 | Sep 5, 2014 | Oct 30, 2024 |
| HORVITZ, DAVID, WILLIAM | MANAGING DIRECTOR, CHAIRMAN & TREASURER | Na | yes | 04/2014 | Sep 5, 2014 | Oct 30, 2024 |
| HORVITZ, DAVID, WILLIAM | Trustee | F | yes | 03/1991 | Sep 5, 2014 | Oct 30, 2024 |
| HORVITZ, GREGORY, STEVEN | Trustee | F | yes | 05/2012 | Sep 5, 2014 | Oct 30, 2024 |
| HRC CAPITAL, LLC | NON-MANAGING MEMBER | E | yes | 02/2017 | Apr 28, 2017 | Oct 30, 2024 |
| HRC INVESTMENTS, LLC | MANAGING MEMBER | D | yes | 02/2017 | Mar 31, 2017 | Oct 30, 2024 |
| MAKAR, EMILY, C | Member | C | yes | 06/2014 | Sep 5, 2014 | Oct 30, 2024 |
| ROTH FAMILY INVESTMENT REVOCABLE TRUST; U/T/D 6/26/08 | Member | D | yes | 06/2014 | Mar 31, 2017 | Oct 30, 2024 |
| ROTH, LINDA, HORVITZ | BOARD MEMBER | Na | yes | 10/2024 | Sep 5, 2014 | Oct 30, 2024 |
| ROTH, LINDA, HORVITZ | Manager | F | yes | 10/2024 | Sep 5, 2014 | Oct 30, 2024 |
| ROTH, LINDA, HORVITZ | Trustee | F | yes | 06/2008 | Sep 5, 2014 | Oct 30, 2024 |
| ROTH, STEPHEN, ANDREW | Member | C | yes | 06/2014 | Sep 5, 2014 | Oct 30, 2024 |
| SARA M. CORR 2013 REVOCABLE TRUST, U/T/D 7/21/13 | Member | C | yes | 06/2014 | Mar 31, 2017 | Oct 30, 2024 |
| SO MANAGER LLC | MANAGING MEMBER | F | yes | 02/2017 | Apr 28, 2017 | Oct 30, 2024 |
| ESTRADA, LORRAINE, GOMEZ | VICE PRESIDENT & SECRETARY | Na | no | 08/2023 | Oct 30, 2024 | Oct 30, 2024 |
| GIOVANNELLI, LISA, MARIE | CHIEF COMPLIANCE OFFICER | Na | no | 03/2020 | Mar 30, 2020 | Oct 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SOCP NR MANAGER, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SOUTHOCEAN INVESTMENT PARTNERS GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SOUTHOCEAN LTH MANAGER, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SOUTHOCEAN REAL ESTATE MANAGER II LLC | n/a | n/a | n/a | Y | yes | n/a |
| SOUTHOCEAN REAL ESTATE MANAGER III, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SOUTHOCEAN REAL ESTATE MANAGER IV, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SOUTHOCEAN REAL ESTATE MANAGER V, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SOUTHOCEAN REAL ESTATE MANAGER VI, LLC | n/a | n/a | n/a | Y | yes | n/a |
| SOUTHOCEAN REAL ESTATE MANAGER, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $575M | $575M | 8 | 4 | 0 | 17 | n/a |
| 2024 | Mar 28, 2025 | $642M | $642M | 8 | 4 | 0 | 15 | n/a |
| 2023 | Mar 29, 2024 | $631M | $631M | 8 | 4 | 0 | 15 | $631M |
| 2022 | Mar 31, 2023 | $568M | $568M | 8 | 2 | 0 | 15 | $568M |
| 2021 | Mar 31, 2022 | $552M | $552M | 8 | 2 | 0 | 15 | $552M |
| 2020 | Mar 31, 2021 | $465M | $465M | 7 | 2 | 0 | 12 | $465M |
| 2019 | Mar 30, 2020 | $437M | $437M | 7 | 2 | 0 | 9 | $437M |
| 2018 | Mar 27, 2019 | $318M | $318M | 6 | 2 | 1 | 7 | $318M |
| 2017 | Mar 29, 2018 | $169M | $169M | 7 | 3 | 1 | 4 | $169M |
| 2016 | Mar 31, 2017 | $514M | $514M | 8 | 4 | n/a | 8 | $514M |
| 2015 | Mar 30, 2016 | $456M | $456M | 7 | 4 | n/a | 6 | $370M |
| 2014 | Mar 27, 2015 | $109M | $109M | 6 | 4 | n/a | 2 | $109M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $575M | $642M | -10.3% | $568M | 0.4% | 8 | 8 | 0 | 0 |