DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 156902
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SOLAMERE CAPITAL FUND III, LP | Private Equity Fund | $1.0B | Jul 2, 2024 | 197 | Mar 30, 2018 | reported | 021-304402 |
| SOLAMERE SERIES IV FLAGSHIP FUND, LP | Private Equity Fund | $791M | Jul 2, 2024 | 251 | Mar 28, 2023 | reported | 021-447186 |
| SOLAMERE CAPITAL FUND II, LP | Private Equity Fund | $589M | Jul 2, 2024 | 145 | Mar 27, 2014 | reported | 021-196785 |
| SOLAMERE SERIES IV LEADERS FUND, LP | Private Equity Fund | $545M | Jul 2, 2024 | 187 | Mar 28, 2023 | reported | 021-447186 |
| SOLAMERE HOLDING COMPANY, LLC | Private Equity Fund | $356M | Jul 2, 2024 | 1 | Mar 27, 2014 | reported | n/a |
| SOLAMERE CAPITAL AF III, LP | Private Equity Fund | $273M | Jul 2, 2024 | 87 | Mar 30, 2018 | reported | 021-304400 |
| SOLAMERE CAPITAL FUND II-A, LP | Private Equity Fund | $269M | Jul 2, 2024 | 73 | Mar 27, 2014 | reported | 021-198352 |
| SOLAMERE CAPITAL AF IV, LP | Private Equity Fund | $196M | Jul 2, 2024 | 101 | Mar 28, 2022 | reported | 021-400612 |
| SOLAMERE CAPITAL AF III-A, LP | Private Equity Fund | $135M | Jul 2, 2024 | 3 | Mar 29, 2019 | reported | 021-329028 |
| SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC | Private Equity Fund | $109M | Jul 2, 2024 | 80 | Mar 29, 2019 | reported | 021-330695 |
| SOLAMERE CAPITAL AF IV-A, LP | Private Equity Fund | $101M | Jul 2, 2024 | 2 | Mar 28, 2022 | reported | 021-400609 |
| SOLAMERE FOUNDERS FUND I, LP | Private Equity Fund | $70.8M | Jul 2, 2024 | 85 | Feb 14, 2012 | reported | 021-119140 |
| SOLAMERE SERIES IV-A LEADERS FUND, LP | Private Equity Fund | $60.9M | Jul 2, 2024 | 4 | Mar 28, 2023 | reported | 021-457267 |
| SOLAMERE SERIES IV-A FLAGSHIP FUND, LP | Private Equity Fund | $59.6M | Jul 2, 2024 | 3 | Mar 28, 2023 | reported | 021-457268 |
| SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC | Private Equity Fund | $55.5M | Jul 2, 2024 | 85 | Mar 27, 2014 | reported | 021-214415 |
| SOLAMERE FOUNDERS FUND I-B, LP | Private Equity Fund | $44.9M | Jul 2, 2024 | 32 | Feb 14, 2012 | reported | 021-138488 |
| SV-SC INVESTMENTS, LLC | Private Equity Fund | $38.0M | Jul 2, 2024 | 29 | Mar 30, 2018 | reported | n/a |
| OMN - SC SPV, LLC | Private Equity Fund | $20.1M | Jul 2, 2024 | 2 | Mar 24, 2021 | reported | 021-381915 |
| GH-SC SPV, LLC | Private Equity Fund | $19.3M | Jul 2, 2024 | 6 | Mar 28, 2022 | reported | 021-401445 |
| SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC | Private Equity Fund | $18.9M | Jul 2, 2024 | 5 | Mar 27, 2024 | reported | 021-497231 |
| CAMG SOLAMERE, LLC | Private Equity Fund | $175,600 | Jul 2, 2024 | 15 | Feb 14, 2012 | reported | n/a |
| SOLAMERE 2016 HOLDCO, LLC | Private Equity Fund | $59,000 | Jul 2, 2024 | 27 | Mar 27, 2017 | reported | 021-262169 |
| SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I | Private Equity Fund | $25,000 | Jul 2, 2024 | 23 | Feb 14, 2012 | reported | 021-217687 |
| SOLAMERE HOLDCO I, LLC | Private Equity Fund | $17,000 | Jun 29, 2021 | 22 | Mar 27, 2013 | dropped | n/a |
| SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES II | Private Equity Fund | $0 | Jul 2, 2024 | 18 | Feb 14, 2012 | reported | 021-217688 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLACK HORSE HOLDINGS, LLC | MANAGING MEMBER | C | yes | 01/2013 | Mar 30, 2018 | Jul 2, 2024 |
| KILLIAN, JAMES, MICHAEL | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 08/2015 | Aug 11, 2015 | Jul 2, 2024 |
| ROMNEY, TAGGART, MITT | MANAGING PARTNER & MANAGING MEMBER | C | yes | 02/2008 | Feb 14, 2012 | Jul 2, 2024 |
| SCHEUERMANN, ERIC, FRANZ | MANAGING MEMBER | E | yes | 01/2013 | Feb 14, 2012 | Jul 2, 2024 |
| ZWICK, SPENCER, JOHNSON | MANAGING PARTNER & MANAGING MEMBER | C | yes | 02/2008 | Feb 14, 2012 | Jul 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SOLAMERE CAPITAL AF IV GP, LP | n/a | n/a | n/a | N | yes | n/a |
| SOLAMERE CAPITAL FUND II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| SOLAMERE CAPITAL FUND III GP, LP | n/a | n/a | n/a | N | yes | n/a |
| SOLAMERE FOUNDERS FUND I GP, LP | n/a | n/a | n/a | N | yes | n/a |
| SOLAMERE GROUP, LLC | n/a | n/a | n/a | N | yes | n/a |
| SOLAMERE SERIES IV FLAGSHIP FUND GP, LP | n/a | n/a | n/a | N | yes | n/a |
| SOLAMERE SERIES IV LEADERS FUND GP, LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 12 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $5.7B | $5.7B | 12 | 12 | 1 | 29 | n/a |
| 2024 | Mar 26, 2025 | $5.4B | $5.4B | 13 | 13 | 1 | 27 | n/a |
| 2023 | Mar 27, 2024 | $4.8B | $4.8B | 13 | 13 | 1 | 24 | $4.8B |
| 2022 | Mar 28, 2023 | $4.4B | $4.4B | 10 | 10 | 1 | 23 | $4.4B |
| 2021 | Mar 28, 2022 | $3.2B | $3.2B | 9 | 9 | 1 | 19 | $3.2B |
| 2020 | Mar 24, 2021 | $2.6B | $2.6B | 8 | 8 | 1 | 17 | $2.6B |
| 2019 | Mar 20, 2020 | $2.3B | $2.3B | 7 | 7 | 1 | 16 | $2.3B |
| 2018 | Mar 29, 2019 | $2.2B | $2.2B | 7 | 7 | 1 | 16 | $572062B |
| 2017 | Mar 30, 2018 | $1.7B | $1.7B | 6 | 6 | 1 | 14 | $1.7B |
| 2016 | Mar 27, 2017 | $956M | $956M | 7 | 7 | n/a | 11 | $695M |
| 2015 | Mar 29, 2016 | $972M | $972M | 9 | 9 | n/a | 10 | $472M |
| 2014 | Mar 24, 2015 | $951M | $951M | 8 | 8 | n/a | 10 | $951M |
| 2013 | Mar 27, 2014 | $827M | $827M | 9 | 9 | n/a | 10 | $827M |
| 2012 | Mar 27, 2013 | $282M | $282M | 7 | 7 | n/a | 6 | $213M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.7B | $5.4B | 5.9% | $4.4B | 8.9% | 12 | 13 | 1 | 1 |