Investment adviser · CRD 171580

SOUTHOCEAN CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

FT. LAUDERDALE, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $575M
Client accounts: 17
Employees: 8
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$575,262,443	100.0%

Filing source

Form ADV 2070124 · Mar 31, 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

26 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOUTHOCEAN REAL ESTATE PARTNERS V, LLCReal Estate Fund · Last reported Mar 31, 2026$170MGross asset value

Form D fundraising filings

SouthOcean Real Estate Partners V, LLC

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., PA MIAMI, Florida, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN, ROSSIN & CO., PA
PCAOB 137

Fund details & source

Fund ID: 805-3764520822
Reported beneficial owners: 194
Minimum commitment: $1M
Form D file number: 021-393687

Form ADV 2070124 · Mar 31, 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.

SOUTHOCEAN REAL ESTATE PARTNERS VI, LLCReal Estate Fund · Last reported Mar 31, 2026$154MGross asset value

Form D fundraising filings

SouthOcean Real Estate Partners VI, LLC

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., PA MIAMI, Florida, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN, ROSSIN & CO., PA
PCAOB 137

Fund details & source

Fund ID: 805-4862452929
Reported beneficial owners: 175
Minimum commitment: $1M
Form D file number: 021-489368

Form ADV 2070124 · Mar 31, 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.

SOUTHOCEAN REAL ESTATE PARTNERS II, LLCReal Estate Fund · Last reported Mar 31, 2026$48.1MGross asset value

Form D fundraising filings

SouthOcean Real Estate Partners II, LLC

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., PA MIAMI, Florida, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN, ROSSIN & CO., PA
PCAOB 137

Fund details & source

Fund ID: 805-3165968517
Reported beneficial owners: 68
Minimum commitment: $1M
Form D file number: 021-262832

Form ADV 2070124 · Mar 31, 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.

SOUTHOCEAN REAL ESTATE PARTNERS IV, LLCReal Estate Fund · Last reported Mar 31, 2026$35MGross asset value

Form D fundraising filings

SouthOcean Real Estate Partners IV, LLC

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., PA MIAMI, Florida, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN, ROSSIN & CO., PA
PCAOB 137

Fund details & source

Fund ID: 805-4341358955
Reported beneficial owners: 82
Minimum commitment: $1M
Form D file number: 021-349985

Form ADV 2070124 · Mar 31, 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.

SO BOULDER HOLDINGS, LLCReal Estate Fund · Last reported Mar 31, 2026$30.7MGross asset value

Form D fundraising filings

SO Boulder Holdings, LLC

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., P.A. MIAMI, Florida, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN, ROSSIN & CO., P.A.
PCAOB 137

Fund details & source

Fund ID: 805-8562318327
Reported beneficial owners: 31
Minimum commitment: $100K
Form D file number: 021-346585

Form ADV 2070124 · Mar 31, 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.

SOUTHOCEAN REAL ESTATE PARTNERS III, LLCReal Estate Fund · Last reported Mar 31, 2026$28.8MGross asset value

Form D fundraising filings

SouthOcean Real Estate Partners III, LLC

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., PA MIAMI, Florida, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN, ROSSIN & CO., PA
PCAOB 137

Fund details & source

Fund ID: 805-2485688234
Reported beneficial owners: 91
Minimum commitment: $1M
Form D file number: 021-309338

Form ADV 2070124 · Mar 31, 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.

SO V VERO & I-DRIVE CO-INVEST, LLCReal Estate Fund · Last reported Mar 31, 2026$23.9MGross asset value

Form D fundraising filings

SO V Vero & I-Drive Co-Invest, LLC

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., P.A. MIAMI, Florida, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KAUFMAN, ROSSIN & CO., P.A.
PCAOB 137

Fund details & source

Fund ID: 805-1181582815
Reported beneficial owners: 60
Minimum commitment: $100K
Form D file number: 021-493939

Form ADV 2070124 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

401 E. LAS OLAS BLVD., SUITE 2220
FT. LAUDERDALE, FL, 33301, United States

CRD 171580

Filing source

Form ADV 2070124 · Mar 31, 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.