Solpacific Deferred Income Fund, LLC
Other Private FundFund ID 805-8496208439Minnesota, United States
Gross assets
$33.5M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Solpacific Deferred Income Fund, LLC is a other private fund managed by Solpacific, LLC. The fund reports $33.5 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 ID | 805-8496208439 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solpacific Income Fund, LLC | Other Private | $120.5M |
Frequently asked questions
How large is Solpacific Deferred Income Fund, LLC?
Solpacific Deferred Income Fund, LLC reports $33.5 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Solpacific Deferred Income Fund, LLC?
The stated minimum investment is $500,000.
Who manages Solpacific Deferred Income Fund, LLC?
Solpacific Deferred Income Fund, LLC is managed by Solpacific, LLC.
Does Solpacific Deferred Income Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Duluth, MN
Service providers
Reported gross assets
$33.5M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.