Solic Capital Management, Llc
- Regulatory AUM
- $59.2M
- Discretionary
- $59.2M
- Clients
- 1
- Avg AUM / client
- $59.2M
- Accounts
- 1
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $59.2M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jan 2017 · $31.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Solic Capital Partners Lp | Private Equity Fund | Delaware | $31.0M | 2 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Casas, Edward, Raul | Member | May 2011 (15y) | ≈ 37.5% – 75% via Solic Holdings Llc | |
| Luria, Neil, Franklin | Member | May 2011 (15y) | ≈ 18.75% – 50% via Solic Holdings Llc | |
| Hogan, Paul, Francis | Cfo | May 2015 (11y) | Less than 5% | |
| Matthew Evan Rubin | Cco | May 2015 (11y) | Less than 5% | |
| Gregory Felton Hagood | Registered representative | CFA | Aug 2022 (4y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Solic Holdings Llc | Member | Jun 2012 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Casas, Edward, Raul: 50% – 75% of Solic Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Luria, Neil, Franklin: 25% – 50% of Solic Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $31.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Solic Capital Partners Lp | Private Equity Fund | $31.0M | $2.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/04/2026 | 1.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 04, 2026.
View current Form ADV (SEC/IAPD) ↗