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| Solamere Capital LLC
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| CRD # | 156902 |
| SEC # | 801-73829 |
| CIK # | |
| AUM | $4.4 BB (2023-03-28) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 857-362-9200 |
| Address | 137 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Solamere Series IV-A Flagship Fund LP | [2023-03-28] | 0.0 | 50.5 |
| PE | Solamere Series IV-A Leaders Fund LP | [2023-03-28] | 0.0 | 62.0 |
| PE | Solamere Series IV Flagship Fund LP | [2023-03-28] | 0.0 | 548.2 |
| PE | Solamere Series IV Leaders Fund LP | [2023-03-28] | 0.0 | 415.6 |
| PE | Gh-Sc SPV LLC | [2022-03-28] | 0.0 | 16.4 |
| PE | Solamere Capital AF IV-A LP | [2022-03-28] | 0.0 | 101.3 |
| PE | Solamere Capital AF IV LP | [2022-03-28] | 0.0 | 196.1 |
| PE | OMN - SC SPV LLC | [2021-03-24] | 9.2 | 12.2 |
| PE | Solamere Capital AF III-A LP | [2019-03-29] | 0.0 | 139.8 |
| PE | Solamere Portfolio Company Investments III LLC | [2019-03-29] | 64.4 | 76.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 23 | 4.4 |
| (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 | 23 | 4.4 |
| By Discretionary | ||
| Discretionary | 23 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.4 | |
| Total | 23 | 4.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Eric Scheuermann | 21 | ||
| Taggart Romney | 19 | ||
| Spencer Zwick | 15 | ||
| Solamere Capital Fund III GP LP | 2 | ||
| James Killian | 1 |
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