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| Happy Holidays!! thanks for using AUM13F!! |
| SOLA Impact Group LLC
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| CRD # | 313748 |
| SEC # | 801-121516 |
| CIK # | |
| AUM | $241.6 M (2025-03-31) |
| Employees | 150 (13% Investors, 0% Brokers) |
| Phone | 323-306-4648 |
| Address | 1000 E 60th Street Los Angeles, CA 90001 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | SOLA Fund V Oz LP | 2025-03-31 | 0.0 | |
| RE | SOLA Impact Goodyear Fund LP | 2025-03-31 | 0.0 | |
| RE | SOLA Impact Fund II LP | 2024-03-28 | 217.6 | |
| RE | SOLA Impact Opportunity Zone Fund LP | 2024-03-28 | 241.2 | |
| RE | SOLA Real Estate Fund I LLC | 2024-03-28 | 50.7 | |
| RE | SOLA Community Revitalization and Affordability Fund LP | 2023-10-26 | 0.0 | |
| RE | Black Impact Non Oz Fund 1 LP | 2021-05-17 | 116.2 | |
| RE | Black Impact Oz Fund 1 LP | 2021-05-17 | 107.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 241.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 241.6 |
| By Discretionary | ||
| Discretionary | 2 | 241.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 241.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 241.6 | |
| Total | 2 | 241.6 |
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|---|---|---|
|
FIG Capital Management LLC
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FL | 0.3 |
|
Pinnacle Partner Management LLC
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WA | 0.3 |
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Comunidad Fund I Manager LLC
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TX | 0.3 |
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Alcion Ventures Limited Partnership
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Hazelview Securities US LLC
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NY | 0.2 |
|
Ddelta Real Estate Investments Inc
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Titan Fund Management LLC
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NM | 0.2 |
|
Seminole Advisory Services LLC
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FL | 0.2 |
|
Two Sigma Real Estate LP
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|
NY | 0.2 |
|
CT Investment Management Co LLC
✚
|
NY | 0.2 |