AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Solamere Capital, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Solamere Capital Fund Iii, Lp Solamere Capital, Llc Private Equity Fund Delaware $1.0B 197
2 Solamere Series Iv Flagship Fund, Lp Solamere Capital, Llc Private Equity Fund Delaware $791M 251
3 Solamere Capital Fund Ii, Lp Solamere Capital, Llc Private Equity Fund Delaware $589M 145
4 Solamere Series Iv Leaders Fund, Lp Solamere Capital, Llc Private Equity Fund Delaware $545M 187
5 Solamere Holding Company, Llc Solamere Capital, Llc Private Equity Fund Delaware $356M 1
6 Solamere Capital Af Iii, Lp Solamere Capital, Llc Private Equity Fund Delaware $273M 87
7 Solamere Capital Fund Ii A, Lp Solamere Capital, Llc Private Equity Fund Delaware $269M 73
8 Solamere Capital Af Iv, Lp Solamere Capital, Llc Private Equity Fund Delaware $196M 101
9 Solamere Capital Af Iii A, Lp Solamere Capital, Llc Private Equity Fund Delaware $135M 3
10 Solamere Portfolio Company Investments Iii, Llc Solamere Capital, Llc Private Equity Fund Delaware $109M 80
11 Solamere Capital Af Iv A, Lp Solamere Capital, Llc Private Equity Fund Delaware $101M 2
12 Solamere Founders Fund I, Lp Solamere Capital, Llc Private Equity Fund Delaware $70.8M 85
13 Solamere Series Iv A Leaders Fund, Lp Solamere Capital, Llc Private Equity Fund Delaware $60.9M 4
14 Solamere Series Iv A Flagship Fund, Lp Solamere Capital, Llc Private Equity Fund Delaware $59.6M 3
15 Solamere Portfolio Company Investments Ii, Llc Solamere Capital, Llc Private Equity Fund Delaware $55.5M 85
16 Solamere Founders Fund I B, Lp Solamere Capital, Llc Private Equity Fund Delaware $44.9M 32
17 Sv Sc Investments, Llc Solamere Capital, Llc Private Equity Fund Delaware $38.0M 29
18 Omn Sc Spv, Llc Solamere Capital, Llc Private Equity Fund Delaware $20.1M 2
19 Gh Sc Spv, Llc Solamere Capital, Llc Private Equity Fund Delaware $19.3M 6
20 Solamere Series Iv Leaders Investments, Llc Solamere Capital, Llc Private Equity Fund Delaware $18.9M 5
21 Camg Solamere, Llc Solamere Capital, Llc Private Equity Fund Delaware $176K 15
22 Solamere 2016 Holdco, Llc Solamere Capital, Llc Private Equity Fund Delaware $59.0K 27
23 Sff Portfolio Company Investments, Llc Co Investment Series I Solamere Capital, Llc Private Equity Fund Delaware $25.0K 23
24 Sff Portfolio Company Investments, Llc Co Investment Series Ii Solamere Capital, Llc Private Equity Fund Delaware $0 18