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, L.P.

Private Equity Fundadvised bySolera Capitalformer805-3494479460no longer reportedIAPD
Gross asset value
$923,688
as of Mar 2, 2021; not a fund size
Peak GAV
$405M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
4%
Reported
18 filings
Feb 14, 2012 to Mar 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$923,688 as of Mar 2, 2021
Feb 14, 2012$405M then
Owners10 as of Mar 2, 2021
Feb 14, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-41622reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • UBS Financial Services
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons