Solstice Alternative Yield Fund, LP

Solstice Alternative Yield Fund, LP is an alternative asset fund operated by Solstice Credit Funds Management, Llc and has approximately $2.8 million in assets. The current minimum investment for Solstice Alternative Yield Fund, LP is $125000. Management has no ownership stake in the fund. Solstice Alternative Yield Fund, LP is one of the smaller private funds with only 2.8 million in assets.

Solstice Alternative Yield Fund, LP Overview

Fund Type: other private  Solstice Alternative Yield Fund, LP is a other private fund

Private Fund ID: 805-6520881196 Solstice Alternative Yield Fund, LP has a private fund ID of 805-6520881196

Fund Manager: Solstice Credit Funds Management, Llc (Crd# 283161)

Registered Location: Delaware, United States

Total Assets: $2.8 million

Minimum Investment: $125000

Private Funds Managed by Solstice Credit Funds Management, Llc (1): Solstice Alternative Yield Fund Lp

Solstice Alternative Yield Fund, LP Details

Subadviser: No Is Solstice Alternative Yield Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Solstice Alternative Yield Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Solstice Alternative Yield Fund, LP have a Reg D exemption?

Audited: Yes  Does Solstice Alternative Yield Fund, LP shave audited financial statements?

Master Fund: Yes  Is Solstice Alternative Yield Fund, LP a master fund?

Feeder Fund: No  Is Solstice Alternative Yield Fund, LP a feeder fund?

GAAP: No  Does Solstice Alternative Yield Fund, LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Solstice Alternative Yield Fund, LP

Auditor(s): Keiter Cpa

Broker-Dealer(s):

Custodian(s): Lendingclub, ,

Administrator(s): Meadows Urquhart Acree & Cook LLP

Solstice Alternative Yield Fund, LP Charts and Graphs

Total AUM: $2.8 million

column_171} total assets are $2.8 million

Rank: 25829 out of 30967 registered private funds

Minimum Investment: $125000

Solstice Alternative Yield Fund, LP has a minimum investment of $125000.

Rank: 18401 out of 30967 registered private funds

Management Ownership: 0%

Solstice Alternative Yield Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds