AUMdb

Solace Capital Special Situations Fund, L.P.

Private Equity Fund · Delaware

Advised by Solace Capital Partners, L.P. · reported Mar 2024

Gross asset value

$641M

Beneficial owners

62

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2268957808
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
28%
Non-US ownership
70%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.