Solamere Series IV Flagship Fund, LP
Private Equity FundFund ID 805-7976686468Delaware, United States
Gross assets
$822.5M
Min. investment
$10M
Beneficial owners
268
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Solamere Series IV Flagship Fund, LP is a private equity fund managed by Solamere Capital, LLC. The fund reports $822.5 million in gross assets, placing it among the top 9% 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 | 805-7976686468 |
| 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 Capital Fund II, LP | Private Equity | $449.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Solamere Series IV Flagship Fund, LP?
Solamere Series IV Flagship Fund, LP reports $822.5 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Solamere Series IV Flagship Fund, LP?
The stated minimum investment is $10 million.
Who manages Solamere Series IV Flagship Fund, LP?
Solamere Series IV Flagship Fund, LP is managed by Solamere Capital, LLC.
Does Solamere Series IV Flagship Fund, 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
$822.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds3%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.