DFX Intelligence
Data Factory
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advised by SOLAMERE CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $589M | 145 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| May 2, 2024 | $589M | 145 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 27, 2024 | $589M | 145 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Aug 21, 2023 | $644M | 145 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Jun 29, 2023 | $644M | 145 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Apr 27, 2023 | $644M | 145 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 28, 2023 | $644M | 145 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Jun 30, 2022 | $642M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| May 9, 2022 | $642M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| May 3, 2022 | $642M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 28, 2022 | $642M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Jun 29, 2021 | $603M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Apr 30, 2021 | $603M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 24, 2021 | $603M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Jun 26, 2020 | $543M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Apr 30, 2020 | $543M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 20, 2020 | $543M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Apr 26, 2019 | $525M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 29, 2019 | $525M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Jul 2, 2018 | $466M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Jun 18, 2018 | $466M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 30, 2018 | $466M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 27, 2017 | $238M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 29, 2016 | $156M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Aug 11, 2015 | $370M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 24, 2015 | $370M | 143 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Oct 21, 2014 | $364M | 128 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Mar 27, 2014 | $326M | 128 | $10.0M | 100.0% | yes | SOLAMERE CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | SAN FRANCISCO | California | United States | no | n/a |