Solomon Hess Sba Loan Fund LLC
Hedge FundFund ID 805-7813622761Delaware, United States
Gross assets
$910.4M
Min. investment
$2M
Beneficial owners
122
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Solomon Hess Sba Loan Fund LLC is a hedge fund managed by Solomon Hess Sba Management LLC. The fund reports $910.4 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $2 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 | 805-7813622761 |
| Fund type | Hedge 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 | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solomon Hess Opportunity Fund LLC | Hedge | $134.8M |
| Solomon Hess Io Opportunities Fund LLC | Hedge | $32.6M |
Frequently asked questions
How large is Solomon Hess Sba Loan Fund LLC?
Solomon Hess Sba Loan Fund LLC reports $910.4 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Solomon Hess Sba Loan Fund LLC?
The stated minimum investment is $2 million.
Who manages Solomon Hess Sba Loan Fund LLC?
Solomon Hess Sba Loan Fund LLC is managed by Solomon Hess Sba Management LLC.
Does Solomon Hess Sba Loan Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Arlington, VA
Service providers
Reported gross assets
$910.4M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.