Socotra Management
Asset Manager SEC-registered adviser
Legal name: Socotra Management, Inc.
Sacramento, CA Website
AUM
$388.5M
Regulatory AUM
Private funds
5
Other 5
Private fund assets
$388.5M
Gross asset value
Employees
4
Last Form D raise
—
From SEC Form ADV filing (filed Mar 24, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
A
R
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| The Socotra Fund, LLC | Other | $243.8M | — | — | — | |
| Herzer Financial Mortgage Fund LLC | Other | $70.3M | — | — | — | |
| The Socotra Opportunity Fund, LLC | Other | $47.4M | — | — | — | |
| Hfs Fund IV, LLC | Other | $14.5M | — | — | — | |
| The Socotra Opportunity Fund II, LLC | Other | $12.4M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 328954
- SEC file number
- 801-130715
Sources
- SEC Form ADV Oct 14, 2026