Solaise Capital Management LLP

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Assets, Funds, Holdings

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Solaise Capital Management LLP
CRD #160839
SEC #802-112667
CIK #
AUM
Employees
Phone4407795157134
AddressNova North
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
Other Solaise Systematic Master Fund Limited [2012-03-28] 22.2 M
Filed 2016-05-18 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Pearse Griffith Director 103 26
Richard Coles Director 60 17
James Walker Executive Officer 260 12
Stephen Burby Executive Officer 2 2
Ali Nejjar Executive Officer 2 2
Firm Profile (Form ADV)
LEI549300WMAGUKENSF6222
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