Solera Capital, LLC
CRD 160330SEC# 801-73950New York, NY
No longer SEC-registered. Solera Capital, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,926 of 6,037 private fund managers by regulatory AUM.
Reg. AUM
$39.6M
Fund GAV
$39.6M
Private funds
1
Employees
5
Accounts
1
Location
New York, NY
Solera Capital, LLC assets under management
Solera Capital, LLC operates as an SEC-registered investment adviser based in New York, NY. It reports $39.6 million in regulatory assets under management and employs 5 people. Solera Capital, LLC manages 1 private fund with combined gross assets of $39.6 million, including Solera Partners II, L.P. By regulatory assets, it ranks 5,926 of 6,037 private fund managers.
Solera Capital, LLC private funds
1 funds · $39.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Solera Partners II, L.P. | Private Equity | $39.6M | $1M |
Solera Capital, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Anita Rai Control | Chief Financial Officer | Under 5% | 2018 |
| Constantine Andrew Pelos Control | Chief Compliance Officer | Under 5% | 2022 |
| Molly Ashby Control | Chairman And Ceo | Over 75% | 1999 |
Frequently asked questions
How much does Solera Capital, LLC manage?
Solera Capital, LLC reports $39.6 million in regulatory assets under management on its Form ADV.
How many private funds does Solera Capital, LLC manage?
Solera Capital, LLC manages 1 private funds with combined gross assets of $39.6 million.
How many employees does Solera Capital, LLC have?
Solera Capital, LLC reports 5 employees.
Where is Solera Capital, LLC located?
Solera Capital, LLC is based in New York, NY.
Does Solera Capital, LLC disclose fund performance?
Solera Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 331 Park Avenue South Suite 610, New York, NY 10010 |
| Office hours | 9a.m. - 6p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$39.6MNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 97%
Larger than 3% of 16,340 advisers
AUM vs fund managersTop 98%
Larger than 2% of 6,037 private-fund managers
Number of fundsTop 77%
More funds than 23% of fund managers
EmployeesTop 62%
More than 38% of 16,820 advisers
Assets under management
$39.6Mregulatory AUM
Discretionary $39.6M