Solamere Capital Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Solamere Capital, Llc · reported Jul 2024
Gross asset value
$589M
Beneficial owners
145
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3114110056
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 4%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.