DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Solera Partners (A), L.P.
Gross asset value
$0
as of Mar 2, 2021; not a fund size
Peak GAV
$16.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Feb 14, 2012 to Mar 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 2, 2021
Feb 14, 2012$9.7M then
Owners6 as of Mar 2, 2021
Feb 14, 20126 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-123715reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Financial ServicesNew York, New York
Across DFX
shared identifiers only
- Solera Partners (a), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 19%reportedadviser and related persons