Solace Capital Special Situations Fund, L.P.

Solace Capital Special Situations Fund, L.P. is a private equity fund operated by Solace Capital Partners, L.P. and has approximately $583.6 million in assets. The current minimum investment for Solace Capital Special Situations Fund, L.P. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Solace Capital Special Situations Fund, L.P. is one of the larger private funds with 583.6 million in assets.

Solace Capital Special Situations Fund, L.P. Overview

Fund Type: private equity  Solace Capital Special Situations Fund, L.P. is a private equity fund

Private Fund ID: 805-2268957808 Solace Capital Special Situations Fund, L.P. has a private fund ID of 805-2268957808

Fund Manager: Solace Capital Partners, L.P. (Crd# 175319)

Registered Location: Delaware, United States

Total Assets: $583.6 million

Minimum Investment: $5000000

Private Funds Managed by Solace Capital Partners, L.P. (1): Solace Capital Special Situations Fund Lp

Solace Capital Special Situations Fund, L.P. Details

Subadviser: No Is Solace Capital Special Situations Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Solace Capital Special Situations Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Solace Capital Special Situations Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Solace Capital Special Situations Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Solace Capital Special Situations Fund, L.P. a master fund?

Feeder Fund: No  Is Solace Capital Special Situations Fund, L.P. a feeder fund?

GAAP: Yes  Does Solace Capital Special Situations Fund, L.P. use GAAP?

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 69%  Non-US ownership in Solace Capital Special Situations Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A., ,

Administrator(s): Gen Ii Fund Services, LLC

Solace Capital Special Situations Fund, L.P. Charts and Graphs

Total AUM: $583.6 million

column_171} total assets are $583.6 million

Rank: 2789 out of 30967 registered private funds

Minimum Investment: $5000000

Solace Capital Special Situations Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Solace Capital Special Situations Fund, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds