SOLIS CAPITAL PARTNERS II, LLC
Adviser information for SOLIS CAPITAL PARTNERS II, LLC last updated from Form ADV on March 24th, 2023. 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75162 |
|---|---|
| SEC ERA File Number | 802-75162 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162866 |
| Legal Entity Identifier | None |
Principal Office
23 CORPORATE PLAZASUITE 215
NEWPORT BEACH
CA
United States
Monday - Friday, 9AM TO 6PM
Tel: 949-296-2440, Fax: 949-706-0596
Chief Compliance Officer
NoneIndustry Affiliates
| SOLIS CAPITAL PARTNERS I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SOLIS CAPITAL PARTNERS III, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| SOLIS CAPITAL PARTNERS, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SOLIS CAPITAL PARTNERS II, L.P. | Private Equity Fund | $33.6M | $0.1M | 62 |
| SOLIS CAPITAL PARTNERS III, LP | Private Equity Fund | $0.0M | $0.0M | 0 |
| SOLIS INNOVATE FACE FIRST, LLC | Private Equity Fund | $5.5M | $0.0M | 40 |
| SOLIS INVESTORS ATA, LLC | Private Equity Fund | $2.1M | $0.0M | 28 |
| SOLIS INVESTORS PREMIER LLC | Private Equity Fund | $9.1M | $0.3M | 15 |
| SOLIS INVESTORS RESOLVE, LLC | Private Equity Fund | $0.0M | $0.1M | 6 |
| SOLIS INVESTORS URI LLC | Private Equity Fund | $7.2M | $0.1M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LUBECK, DANIEL | Individual | – | MANAGING MEMBER AND MANAGING DIRECTOR FOR SOLIS CAPITAL PARTNERS II, LLC (FILING ADVISER) | 12/2011 | > 75% |
| DUPPER, CRAIG, JONATHAN | Individual | – | MANAGING MEMBER AND MANAGING PARTNER FOR SOLIS CAPITAL PARTNERS II, LLC (FILING ADVISER) | 12/2011 | 10-25% |
| LUBECK, DANIEL | Individual | – | MANAGING MEMBER AND MANAGING DIRECTOR FOR SCP I, LLC (RELYING ADVISER) | 06/2002 | > 75% |
| LUBECK, DANIEL | Individual | – | MANAGING MEMBER AND MANAGING DIRECTOR FOR SOLIS CAPITAL PARTNERS, LLC (RELYING ADVISER) | 10/2002 | > 75% |
| LUBECK, DANIEL | Individual | – | MANAGING MEMBER AND MANAGING DIRECTOR FOR SOLIS CAPITAL PARTNERS III, LLC (RELYING ADVISER) | 09/2017 | > 75% |