Solis Fund Associates LLC
Solis Fund Associates LLC is a private equity fund operated by Felix Advisors Llc and has approximately $520000 in assets. The current minimum investment for Solis Fund Associates LLC is $15000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund. Solis Fund Associates LLC is one of the smaller private funds with only 520000 in assets.
Solis Fund Associates LLC Overview
Fund Type: private equity 
Private Fund ID: 805-9812062243
Fund Manager: Felix Advisors Llc (Crd# 161396)
Registered Location: Delaware, United States
Total Assets: $520000
Minimum Investment: $15000
Private Funds Managed by Felix Advisors Llc (9): Felix Multi Opportunity Fund I Llc , Felix Multi Opportunity Fund Ii Llc , Liber Argentum Associates , Nypa Fund I Llc , Nypa Fund Ii Llc , Solis Fund Associates Llc , Sra I Llc , Sra Ii Llc , Sra Iii Llc
Solis Fund Associates LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 52
Management Ownership: 13%
Fund of Fund Ownership: 12%
Non-US Ownership: 30%
Auditor(s):
Broker-Dealer(s):
Custodian(s): TD Bank
Administrator(s):
Solis Fund Associates LLC Charts and Graphs
Total AUM: $520000
Rank: 28314 out of 30967 registered private funds
Minimum Investment: $15000
Rank: 24081 out of 30967 registered private funds
Management Ownership: 13%
Rank: 7508 out of 30967 registered private funds
Go back to private fund search
