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RIA / WealthPrivate fundprivate equity fund3(c)(1)

SOLIC CAPITAL PARTNERS LP

advised by SOLIC CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d5efb123-14f9-a9e2-c288-d5a3974f926a

Data as of Jan 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 21, 2015 to Jan 4, 2017
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Solic Capital Partners LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SOLIC CAPITAL MANAGEMENT, LLCCRD 167475
Fund type: Private Equity Fund
Latest reported GAV: $31.0Mgross asset value on Schedule D 7.B(1), as of 2017-01-04; never fund size
Peak reported GAV: $31.0M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-226970an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 21, 2015
Last reported: Jan 4, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1362933345

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2017	$31.0M	2	$2.0M	1500.0%	yes	SOLIC CAPITAL PARTNERS LP
Jan 4, 2017	$31.0M	2	$2.0M	1500.0%	yes	SOLIC CAPITAL PARTNERS LP
Jan 22, 2016	$31.0M	2	$2.0M	1500.0%	yes	SOLIC CAPITAL PARTNERS LP
Sep 21, 2015	$31.0M	2	$2.0M	1500.0%	yes	SOLIC CAPITAL PARTNERS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← SOLIC CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Sep 21, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5efb123-14f9-a9e2-c288-d5a3974f926a
First observed: Sep 21, 2015
Last observed: Jan 4, 2017 118 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOLIC CAPITAL PARTNERS LP

advised by SOLIC CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d5efb123-14f9-a9e2-c288-d5a3974f926a

Data as of Jan 4, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 4, 2017

$31.0M

$2.0M

1500.0%

yes

SOLIC CAPITAL PARTNERS LP

Jan 4, 2017

$31.0M

$2.0M

1500.0%

yes

SOLIC CAPITAL PARTNERS LP

Jan 22, 2016

$31.0M

$2.0M

1500.0%

yes

SOLIC CAPITAL PARTNERS LP

Sep 21, 2015

$31.0M

$2.0M

1500.0%

yes

SOLIC CAPITAL PARTNERS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST

Chicago

Illinois

United States

n/a