Investment adviser · CRD 328954
SOCOTRA MANAGEMENT, INC.
Investment adviser filing (IA)
SACRAMENTO, CA, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $389M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $388,502,152 | 100.0% |
Filing source
Form ADV 2069558 · Mar 24, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE SOCOTRA FUND, LLCOther Private Fund · Last reported Mar 24, 2026$244MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8971151911
- Reported beneficial owners
- 1,248
- Minimum commitment
- $25K
- Form D file number
- 021-1573807
Form ADV 2069558 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HERZER FINANCIAL MORTGAGE FUND LLCOther Private Fund · Last reported Mar 24, 2026$70.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8166939851
- Reported beneficial owners
- 311
- Minimum commitment
- $5K
- Form D file number
- 021-1731982
Form ADV 2069558 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE SOCOTRA OPPORTUNITY FUND, LLCOther Private Fund · Last reported Mar 24, 2026$47.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-3418997713
- Reported beneficial owners
- 349
- Minimum commitment
- $25K
- Form D file number
- 021-1657698
Form ADV 2069558 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HFS FUND IV, LLCOther Private Fund · Last reported Mar 24, 2026$14.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-6816723177
- Reported beneficial owners
- 52
- Minimum commitment
- $5K
Form ADV 2069558 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE SOCOTRA OPPORTUNITY FUND II, LLCOther Private Fund · Last reported Mar 24, 2026$12.4MGross asset value
Form D fundraising filings
Socotra Opportunity Fund II LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-5429483889
- Reported beneficial owners
- 126
- Minimum commitment
- $25K
- Form D file number
- 021-518664
Form ADV 2069558 · Mar 24, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2714 V STREETSACRAMENTO, CA, 95818, United States
CRD 328954
Filing source
Form ADV 2069558 · Mar 24, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.