Solamere Portfolio Company Investments III, LLC
Private Equity FundFund ID 805-5940075434Delaware, United States
Gross assets
$113.7M
Min. investment
—
Beneficial owners
80
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Solamere Portfolio Company Investments III, LLC is a private equity fund managed by Solamere Capital, LLC. The fund reports $113.7 million in gross assets, placing it among the top 41% of private funds by size. 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 | 805-5940075434 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Solamere Portfolio Company Investments III, LLC?
Solamere Portfolio Company Investments III, LLC reports $113.7 million in gross assets, among the top 41% of private funds by size.
Who manages Solamere Portfolio Company Investments III, LLC?
Solamere Portfolio Company Investments III, LLC is managed by Solamere Capital, LLC.
Does Solamere Portfolio Company Investments III, LLC 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
$113.7M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.