9AT: SOUTHOCEAN CAPITAL PARTNERS, LLC

other names

SOUTHOCEAN CAPITAL PARTNERS, LLC
LAS OLAS MANAGER, LLC (RELYING ADVISOR)
SOUTHOCEAN REAL ESTATE MANAGER, LLC (RELYING ADVISER)
SOUTHOCEAN CAPITAL PARTNERS GP, LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/31/2026
ADV Location	FT. LAUDERDALE, FL, United States
Adviser Type - Large advisory firm
Number of Employees	8
of those in investment advisory functions	4
Registration	SEC, Approved, 09/17/2014

AUM^*	575,262,443 -9%
of that, discretionary	575,262,443 -9%
Private Fund GAV^*	575,262,442 -10%
Avg Account Size	33,838,967 -19%
SMA’s	No
Private Funds	17 2
Contact Info	954 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$9,330,429
Fund TypeReal Estate Fund	Count16	GAV$565,932,013

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EOS REAL ESTATE INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.8b	#Funds41
Adviser AFFINIUS CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund26.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV27.6b	AUM31.1b	#Funds105
Adviser MCR FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund115.6m	Real Estate Fund4.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund800.0m	Total Private Fund GAV5.0b	AUM4.6b	#Funds19
Adviser MCM ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.6m	Real Estate Fund17.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.7m	AUM118.4m	#Funds7
Adviser MSREF REAL ESTATE ADVISOR, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund22.0m	Real Estate Fund12.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.5b	AUM15.8b	#Funds27
Adviser RXR ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund49.6m	Real Estate Fund2.9b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.7b	#Funds83
Adviser ROCKBRIDGE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund24.6m	Real Estate Fund5.2b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM5.0b	#Funds23
Adviser FRONTRANGE CAPITAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.0m	Real Estate Fund890.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV894.4m	AUM1.5b	#Funds30
Adviser GREYSTAR INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund9.7m	Real Estate Fund26.4b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund40.2b	Total Private Fund GAV66.7b	AUM36.5b	#Funds66
Adviser KAIROS	Hedge Fund-	Liquidity Fund-	Private Equity Fund53.4m	Real Estate Fund333.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV387.1m	AUM897.2m	#Funds16

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.

SOUTHOCEAN CAPITAL PARTNERS, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

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