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advised by SOLACE CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $641M | 62 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2023 | $543M | 62 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2022 | $761M | 62 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2021 | $474M | 58 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 26, 2020 | $551M | 58 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 29, 2019 | $581M | 58 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 29, 2018 | $626M | 57 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2017 | $584M | 55 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Jan 30, 2017 | $128M | 14 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Apr 20, 2016 | $128M | 14 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2016 | $128M | 14 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Jul 28, 2015 | $127M | 14 | $5.0M | 200.0% | yes | SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK, N.A. | CITY NATIONAL BANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | LOS ANGELES | California | United States | no | n/a |