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Solomon Hess Opportunity Fund LLC

Hedge FundFund ID 805-7775005779Delaware, United States
Gross assets
$134.8M
Min. investment
$50K
Beneficial owners
83
Size rank
Top 38%
Audited
Yes
Structure
Master

About this fund

Solomon Hess Opportunity Fund LLC is a hedge fund managed by Solomon Hess Sba Management LLC. The fund reports $134.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7775005779
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
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 valued67%

Other funds from this manager

FundTypeGross assets
Solomon Hess Sba Loan Fund LLCHedge$910.4M
Solomon Hess Io Opportunities Fund LLCHedge$32.6M

Frequently asked questions

How large is Solomon Hess Opportunity Fund LLC?

Solomon Hess Opportunity Fund LLC reports $134.8 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Solomon Hess Opportunity Fund LLC?

The stated minimum investment is $50,000.

Who manages Solomon Hess Opportunity Fund LLC?

Solomon Hess Opportunity Fund LLC is managed by Solomon Hess Sba Management LLC.

Does Solomon Hess Opportunity 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
Administrator
Auditor

Reported gross assets

$134.8M▲ 158%
Mar '25 — $52.3MApr '25 — $52.3MMay '25 — $52.3MJun '25 — $52.3MJul '25 — $52.3MAug '25 — $52.3MSep '25 — $52.3MOct '25 — $52.3MNov '25 — $52.3MDec '25 — $52.3MJan '26 — $52.3MFeb '26 — $52.3MMar '26 — $134.8MApr '26 — $134.8MMay '26 — $134.8MJun '26 — $134.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.