Soleus Capital Management, L.P.
- Regulatory AUM
- $3.7B
- Discretionary
- $3.7B
- Clients
- 14
- Avg AUM / client
- $262M
- Accounts
- 14
- Employees
- 23
AUM over time
Annual snapshots from Form ADV filings · as of Apr 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $3.7B | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $2.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Soleus Capital Master Fund, L.P. master | Hedge Fund | Cayman Islands | $1.6B | 471 |
| Soleus Private Equity Fund Iii, L.P. | Private Equity Fund | Delaware | $195M | 108 |
| Soleus Private Equity Fund Ii, L.P. | Private Equity Fund | Delaware | $181M | 125 |
| Soleus Private Equity Fund I, L.P. | Private Equity Fund | Delaware | $25.3M | 59 |
| Soleus Bb Spv, Llc | Private Equity Fund | Delaware | $8.5M | 32 |
| Soleus Capital Special Opportunities Fund, L.P. | Hedge Fund | Delaware | $7.2M | 42 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Levy, Guy, Bezalel | Chief Investment Officer; Limited Partner | Dec 2017 (9y) | ≈ 0% – 5% via Soleus Gp Llc | |
| Musumeci, Steven, Joseph | Chief Operating Officer; Limited Partner | Feb 2018 (9y) | Less than 5% | |
| Davis, Charles, Arthur | Member | Sep 2018 (8y) | ≈ 5% – 18.75% via Sp Soleus Holdings Llc | |
| Friedman, Stephen, Nmn | Member | Sep 2018 (8y) | ≈ 2.5% – 12.5% via Sp Soleus Holdings Llc | |
| Coppola, Michael, Anthony | Chief Financial Officer | May 2021 (5y) | Less than 5% | |
| Canner, David, Allen | Limited Partner | Apr 2022 (4y) | 5% – 10% | |
| Lund, Benjamin, Andrew | Limited Partner | Jan 2024 (3y) | 5% – 10% | |
| Schaaff, Harold, James | General Counsel; Chief Compliance Officer | Jun 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sp Soleus Holdings Llc | Limited Partner | Jul 2018 | A | 10% – 25% |
| Soleus Gp Llc | General Partner | Dec 2017 | A | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Levy, Guy, Bezalel: 75% – 100% of Soleus Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Davis, Charles, Arthur: 50% – 75% of Sp Soleus Holdings Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Friedman, Stephen, Nmn: 25% – 50% of Sp Soleus Holdings Llc × 10% – 25% direct ≈ 2.5% – 12.5% 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 (6, $2.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Soleus Capital Master Fund, L.P. | Hedge Fund | $1.6B | $5.0M | 471 |
| Soleus Private Equity Fund Iii, L.P. | Private Equity Fund | $195M | $3.0M | 108 |
| Soleus Private Equity Fund Ii, L.P. | Private Equity Fund | $181M | $3.0M | 125 |
| Soleus Private Equity Fund I, L.P. | Private Equity Fund | $25.3M | $3.0M | 59 |
| Soleus Bb Spv, Llc | Private Equity Fund | $8.5M | $15.0K | 32 |
| Soleus Capital Special Opportunities Fund, L.P. | Hedge Fund | $7.2M | $1.0M | 42 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/27/2026 | 3.71 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 having 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: Apr 27, 2026.
View current Form ADV (SEC/IAPD) ↗