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Solomon Hess Io Opportunities Fund LLC

Hedge FundFund ID 805-2861019131Delaware, United States
Gross assets
$32.6M
Min. investment
$500K
Beneficial owners
14
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Solomon Hess Io Opportunities Fund LLC is a hedge fund managed by Solomon Hess Sba Management LLC. The fund reports $32.6 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2861019131
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued3%

Other funds from this manager

FundTypeGross assets
Solomon Hess Sba Loan Fund LLCHedge$910.4M
Solomon Hess Opportunity Fund LLCHedge$134.8M

Frequently asked questions

How large is Solomon Hess Io Opportunities Fund LLC?

Solomon Hess Io Opportunities Fund LLC reports $32.6 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Solomon Hess Io Opportunities Fund LLC?

The stated minimum investment is $500,000.

Who manages Solomon Hess Io Opportunities Fund LLC?

Solomon Hess Io Opportunities Fund LLC is managed by Solomon Hess Sba Management LLC.

Does Solomon Hess Io Opportunities Fund LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$32.6M▼ 17%
Mar '25 — $39.2MApr '25 — $39.2MMay '25 — $39.2MJun '25 — $39.2MJul '25 — $39.2MAug '25 — $39.2MSep '25 — $39.2MOct '25 — $39.2MNov '25 — $39.2MDec '25 — $39.2MJan '26 — $39.2MFeb '26 — $39.2MMar '26 — $32.6MApr '26 — $32.6MMay '26 — $32.6MJun '26 — $32.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds46%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.