Solamere Capital Fund II, LP
Private Equity FundFund ID 805-3114110056Delaware, United States
Gross assets
$449.3M
Min. investment
$10M
Beneficial owners
145
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Solamere Capital Fund II, LP is a private equity fund managed by Solamere Capital, LLC. The fund reports $449.3 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3114110056 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solamere Capital Fund III, LP | Private Equity | $922.4M |
| Solamere Series IV Leaders Fund, LP | Private Equity | $824.3M |
| Solamere Series IV Flagship Fund, LP | Private Equity | $822.5M |
See all 28 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Solamere Capital Fund II, LP?
Solamere Capital Fund II, LP reports $449.3 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Solamere Capital Fund II, LP?
The stated minimum investment is $10 million.
Who manages Solamere Capital Fund II, LP?
Solamere Capital Fund II, LP is managed by Solamere Capital, LLC.
Does Solamere Capital Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$449.3M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.