Southocean Capital Partners, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 171580
· SEC file 801-80327
· Ft. Lauderdale, FL
· www.linkedin.com
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $575M
- Discretionary
- $575M
- Clients
- 17
- Avg AUM / client
- $33.8M
- Accounts
- 17
- Employees
- 8
AUM over time
$76.6M
$642M
Sep 5, 2014
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 17 | $575M | 100.0% |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $631M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Southocean Real Estate Partners V, Llc | Real Estate Fund | Delaware | $205M | 194 |
| Southocean Real Estate Partners Vi, Llc | Real Estate Fund | Delaware | $101M | 130 |
| Southocean Real Estate Partners Iv, Llc | Real Estate Fund | Delaware | $59.4M | 82 |
| Southocean Real Estate Partners Ii, Llc | Real Estate Fund | Delaware | $50.7M | 68 |
| So Boulder Holdings, Llc | Real Estate Fund | Florida | $45.9M | 31 |
| Southocean Real Estate Partners Iii, Llc | Real Estate Fund | Delaware | $38.5M | 91 |
| Socp Nr Partners, Llc | Real Estate Fund | Florida | $31.7M | 22 |
| So V Vero & I Drive Co Invest, Llc | Real Estate Fund | Florida | $21.3M | 60 |
| So V Mallory Co Invest Llc | Real Estate Fund | Florida | $19.7M | 62 |
| Southocean Private Credit Partners, Lp | Private Equity Fund | Delaware | $13.3M | 47 |
| Psh Co Invest, Llc | Real Estate Fund | Florida | $13.0M | 6 |
| Southocean Real Estate Partners, Llc | Real Estate Fund | Delaware | $10.6M | 63 |
| So V Addison Park Co Invest, Llc | Real Estate Fund | Florida | $10.3M | 76 |
| Socp Wpv, Llc | Real Estate Fund | Florida | $6.7M | 20 |
| Socp Morrissey, Llc | Real Estate Fund | Florida | $3.1M | 6 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Horvitz, David, William | Managing Director, Chairman & Treasurer | Mar 1991 (35y) | Less than 5% | |
| Roth, Linda, Horvitz | Trustee | Jun 2008 (18y) | Less than 5% | |
| Horvitz, Gregory, Steven | Trustee | May 2012 (14y) | GP / trustee / elected manager of Gregory S. Horvitz Revocable Trust, U/T/D 5/31/12, As Amended (indirect) | |
| Corr, Sara, Michelle | Trustee | Jul 2013 (13y) | GP / trustee / elected manager of Sara M. Corr 2013 Revocable Trust, U/T/D 7/21/13 (indirect) | |
| Bannon, Timothy, Edward | Managing Director, President & Ceo | Apr 2014 (12y) | 25% – 50% | |
| Makar, Emily, C | Member | Jun 2014 (12y) | ≈ 9.38% – 37.5% via Hrc Capital, Llc | |
| Roth, Stephen, Andrew | Member | Jun 2014 (12y) | ≈ 9.38% – 37.5% via Hrc Capital, Llc | |
| Giovannelli, Lisa, Marie | Chief Compliance Officer | Mar 2020 (6y) | Less than 5% | |
| Estrada, Lorraine, Gomez | Vice President & Secretary | Aug 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hrc Investments, Llc | Managing Member | Feb 2017 | A | 50% – 75% |
| Hrc Capital, Llc | Non Managing Member | Feb 2017 | B | ≈ 37.5% – 75% via Hrc Investments, Llc |
| David W. Horvitz 1991 Trust; U/T/D 3/25/91, As Amended And Restated | Member | Jun 2014 | B | 50% – 75% of So Manager Llc (indirect) |
| Roth Family Investment Revocable Trust; U/T/D 6/26/08 | Member | Jun 2014 | B | 50% – 75% of So Manager Llc (indirect) |
| Gregory S. Horvitz Revocable Trust, U/T/D 5/31/12, As Amended | Member | Jun 2014 | B | ≈ 9.38% – 37.5% via Hrc Capital, Llc |
| Sara M. Corr 2013 Revocable Trust, U/T/D 7/21/13 | Member | Jun 2014 | B | ≈ 9.38% – 37.5% via Hrc Capital, Llc |
| So Manager Llc | Managing Member | Feb 2017 | B | GP / trustee / elected manager of Hrc Investments, Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Makar, Emily, C: 25% – 50% of Hrc Capital, Llc × 75% – 100% of Hrc Investments, Llc × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
- Roth, Stephen, Andrew: 25% – 50% of Hrc Capital, Llc × 75% – 100% of Hrc Investments, Llc × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
- Hrc Capital, Llc: 75% – 100% of Hrc Investments, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Gregory S. Horvitz Revocable Trust, U/T/D 5/31/12, As Amended: 25% – 50% of Hrc Capital, Llc × 75% – 100% of Hrc Investments, Llc × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
- Sara M. Corr 2013 Revocable Trust, U/T/D 7/21/13: 25% – 50% of Hrc Capital, Llc × 75% – 100% of Hrc Investments, Llc × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $631M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Southocean Real Estate Partners V, Llc | Real Estate Fund | $205M | $1.0M | 194 |
| Southocean Real Estate Partners Vi, Llc | Real Estate Fund | $101M | $1.0M | 130 |
| Southocean Real Estate Partners Iv, Llc | Real Estate Fund | $59.4M | $1.0M | 82 |
| Southocean Real Estate Partners Ii, Llc | Real Estate Fund | $50.7M | $1.0M | 68 |
| So Boulder Holdings, Llc | Real Estate Fund | $45.9M | $100K | 31 |
| Southocean Real Estate Partners Iii, Llc | Real Estate Fund | $38.5M | $1.0M | 91 |
| Socp Nr Partners, Llc | Real Estate Fund | $31.7M | $100K | 22 |
| So V Vero & I Drive Co Invest, Llc | Real Estate Fund | $21.3M | $100K | 60 |
| So V Mallory Co Invest Llc | Real Estate Fund | $19.7M | $100K | 62 |
| Southocean Private Credit Partners, Lp | Private Equity Fund | $13.3M | $1.0M | 47 |
| Psh Co Invest, Llc | Real Estate Fund | $13.0M | $28.0K | 6 |
| Southocean Real Estate Partners, Llc | Real Estate Fund | $10.6M | $1.0M | 63 |
| So V Addison Park Co Invest, Llc | Real Estate Fund | $10.3M | $100K | 76 |
| Socp Wpv, Llc | Real Estate Fund | $6.7M | $50.0K | 20 |
| Socp Morrissey, Llc | Real Estate Fund | $3.1M | $70.6K | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.37 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • CARRIED INTEREST PAID TO OUR AFFILIATED ENTITIES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗