SOLAMERE CAPITAL, LLC
Adviser information for SOLAMERE CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 24 | $4.8B |
| Non-Discretionary | 0 | $0 |
| Total | 24 | $4.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 24 | $4.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73829 |
|---|---|
| SEC ERA File Number | 801-73829 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156902 |
| Legal Entity Identifier | None |
Principal Office
137 NEWBURY STREET7TH FLOOR
BOSTON
MA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 857-362-9200, Fax: 781-915-0746
Chief Compliance Officer
JAMES M. KILLIAN
CHIEF FINANCIAL OFFICER
137 NEWBURY STREET
7TH FLOOR
BOSTON
MA
United States
Tel:
857-362-9209
J*******@******************M
(Full email address available in API data)
Industry Affiliates
| SOLAMERE CAPITAL AF IV GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| SOLAMERE CAPITAL FUND II GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| SOLAMERE CAPITAL FUND III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| SOLAMERE FOUNDERS FUND I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| SOLAMERE GROUP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SOLAMERE SERIES IV FLAGSHIP FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| SOLAMERE SERIES IV LEADERS FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAMG SOLAMERE, LLC | Private Equity Fund | $0.2M | $0.0M | 15 |
| GH-SC SPV, LLC | Private Equity Fund | $19.3M | $0.0M | 6 |
| OMN - SC SPV, LLC | Private Equity Fund | $20.1M | $0.0M | 2 |
| SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I | Private Equity Fund | $0.0M | $0.0M | 23 |
| SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES II | Private Equity Fund | $0.0M | $0.0M | 18 |
| SOLAMERE 2016 HOLDCO, LLC | Private Equity Fund | $0.1M | $0.0M | 27 |
| SOLAMERE CAPITAL AF III-A, LP | Private Equity Fund | $135.0M | $10.0M | 3 |
| SOLAMERE CAPITAL AF III, LP | Private Equity Fund | $273.4M | $10.0M | 87 |
| SOLAMERE CAPITAL AF IV-A, LP | Private Equity Fund | $101.1M | $5.0M | 2 |
| SOLAMERE CAPITAL AF IV, LP | Private Equity Fund | $196.0M | $5.0M | 101 |
| SOLAMERE CAPITAL FUND II-A, LP | Private Equity Fund | $269.3M | $10.0M | 73 |
| SOLAMERE CAPITAL FUND II, LP | Private Equity Fund | $588.5M | $10.0M | 145 |
| SOLAMERE CAPITAL FUND III, LP | Private Equity Fund | $1,005.4M | $10.0M | 197 |
| SOLAMERE FOUNDERS FUND I-B, LP | Private Equity Fund | $44.9M | $10.0M | 32 |
| SOLAMERE FOUNDERS FUND I, LP | Private Equity Fund | $70.8M | $10.0M | 85 |
| SOLAMERE HOLDING COMPANY, LLC | Private Equity Fund | $355.9M | $0.0M | 1 |
| SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC | Private Equity Fund | $55.5M | $0.0M | 85 |
| SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC | Private Equity Fund | $109.4M | $0.0M | 80 |
| SOLAMERE SERIES IV FLAGSHIP FUND, LP | Private Equity Fund | $791.4M | $10.0M | 251 |
| SOLAMERE SERIES IV LEADERS FUND, LP | Private Equity Fund | $544.8M | $10.0M | 187 |
| SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC | Private Equity Fund | $18.9M | $0.0M | 5 |
| SOLAMERE SERIES IV-A FLAGSHIP FUND, LP | Private Equity Fund | $59.6M | $10.0M | 3 |
| SOLAMERE SERIES IV-A LEADERS FUND, LP | Private Equity Fund | $60.9M | $10.0M | 4 |
| SV-SC INVESTMENTS, LLC | Private Equity Fund | $38.0M | $0.0M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROMNEY, TAGGART, MITT | Individual | – | MANAGING PARTNER & MANAGING MEMBER | 02/2008 | 25-50% |
| ZWICK, SPENCER, JOHNSON | Individual | – | MANAGING PARTNER & MANAGING MEMBER | 02/2008 | 25-50% |
| KILLIAN, JAMES, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 08/2015 | < 5% |
| BLACK HORSE HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 01/2013 | 25-50% |
| SCHEUERMANN, ERIC, FRANZ | Individual | BLACK HORSE HOLDINGS, LLC | MANAGING MEMBER | 01/2013 | > 75% |