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Sol Holdings SPV I LLC

Private Equity FundFund ID 805-8085832634Delaware, United States
Gross assets
$10.7M
Min. investment
$200K
Beneficial owners
8
Size rank
Top 77%
Audited
No
Structure
Standalone

About this fund

Sol Holdings SPV I LLC is a private equity fund managed by Atw Partners LLC. The fund reports $10.7 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8085832634
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Atw Master Fund V LPPrivate Equity$453M
Atw Opportunities Master Fund II, L.P.Private Equity$194.1M
Atw Master Fund II, L.P.Private Equity$51.4M
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Frequently asked questions

How large is Sol Holdings SPV I LLC?

Sol Holdings SPV I LLC reports $10.7 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Sol Holdings SPV I LLC?

The stated minimum investment is $200,000.

Who manages Sol Holdings SPV I LLC?

Sol Holdings SPV I LLC is managed by Atw Partners LLC.

Does Sol Holdings SPV I LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$10.7MNo change
Mar '26 — $10.7MApr '26 — $10.7MMay '26 — $10.7MJun '26 — $10.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons78%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.