SOUTH OCEAN MANAGEMENT LTD.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/31/2025
Adviser Type - Outside the United States
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 07/27/1992
AUM* 10,864,959 7.76%
of that, discretionary 9,435,416 -6.42%
Private Fund GAV* 1,429,543 -55.00%
Avg Account Size 571,840 7.76%
% High Net Worth 89.47% -10.53%
SMA’s Yes
Private Funds 2
Contact Info 852 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

14M 12M 10M 8M 6M 4M 2M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,429,543

Similar advisers

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 C4M GLOBAL ADVISORS LLC Hedge Fund9.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV9.0m AUM10.7m #Funds1
Adviser ARGOS GLOBAL ADVISORS, LLC Hedge Fund13.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.0m AUM13.0m #Funds1
Adviser BREACHER CAPITAL ADVISORS, LLC Hedge Fund2.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3m AUM7.5m #Funds2
Adviser MATTERHORN INVESTMENT MANAGEMENT LLP Hedge Fund7.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.0m AUM7.0m #Funds2
Adviser MATTERHORN INVESTMENT MANAGEMENT (ASIA) LIMITED Hedge Fund12.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.9m AUM7.1m #Funds2
Adviser FRACTAL CAPITAL MANAGEMENT LLC Hedge Fund7.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.1m AUM7.1m #Funds2
Adviser PARKRIDGE|JCAM Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.8m #Funds-
Adviser ARMORY CAPITAL GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM11.6m #Funds3
Adviser STRATEGIC INTERNATIONAL Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM6.8m #Funds1
Adviser EXCELSIOR Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM18.2m #Funds-

Brochure Summary