Solis Capital Partners Ii, L.P.

Solis Capital Partners Ii, L.P. is a private equity fund operated by Solis Capital Partners, Llc and has approximately $76.9 million in assets. The current minimum investment for Solis Capital Partners Ii, L.P. is $50000. Management owns just 6 percent of the fund.

Solis Capital Partners Ii, L.P. Overview

Fund Type: private equity  Solis Capital Partners Ii, L.P. is a private equity fund

Private Fund ID: 805-7228716999 Solis Capital Partners Ii, L.P. has a private fund ID of 805-7228716999

Fund Manager: Solis Capital Partners, Llc (Crd# 162866)

Registered Location: Delaware, United States

Total Assets: $76.9 million

Minimum Investment: $50000

Solis Capital Partners Ii, L.P. Details

Subadviser: No Is Solis Capital Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Solis Capital Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Solis Capital Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Solis Capital Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Solis Capital Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Solis Capital Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Solis Capital Partners Ii, L.P. use GAAP?

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Solis Capital Partners Ii, L.P.

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): UMB Fund Services

Solis Capital Partners Ii, L.P. Charts and Graphs

Total AUM: $76.9 million

column_171} total assets are $76.9 million

Rank: 11965 out of 30967 registered private funds

Minimum Investment: $50000

Solis Capital Partners Ii, L.P. has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 6%

Solis Capital Partners Ii, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds