Solamere Capital LLC

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Solamere Capital LLC ✚
CRD #	156902
SEC #	801-73829
CIK #
AUM	$5.7 B (2026-03-30)
Employees	12 (100% Investors, 0% Brokers)
Phone	857-362-9200
Address	399 Boylston Street Boston, MA 02116
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Nantucket Family Holdings LLC	2026-03-30		38.0
PE	Solamere Paragon Feeder Fund LP	[2026-03-30]	0.0	321.5
PE	Solamere Paragon LP	[2026-03-30]	0.0	24.0
PE	Uch-Sc LP	[2026-03-30]	0.0	75.5
PE	Omn-Sciv SPV LLC	[2025-03-26]	0.0	22.7
PE	Solamere Capital AF V LP	[2025-03-26]	0.0	80.1
PE	Solamere Series IV Flagship Investments LLC	2025-03-26		7.5
PE	Solamere Series IV Leaders Investments LLC	[2024-03-27]	161.6	159.5
PE	Solamere Series IV-A Flagship Fund LP	[2023-03-28]	58.1	56.7
PE	Solamere Series IV-A Leaders Fund LP	[2023-03-28]	59.6	90.7
PE	Solamere Series IV Flagship Fund LP	[2023-03-28]	598.5	822.5
PE	Solamere Series IV Leaders Fund LP	[2023-03-28]	598.5	824.3
PE	Gh-Sc SPV LLC	[2022-03-28]	0.0	26.8
PE	Solamere Capital AF IV-A LP	[2022-03-28]	0.0	116.3
PE	Solamere Capital AF IV LP	[2022-03-28]	0.0	230.9
PE	OMN - SC SPV LLC	[2021-03-24]	9.2	24.4
PE	Solamere Capital AF III-A LP	[2019-03-29]	0.0	139.6
PE	Solamere Portfolio Company Investments III LLC	[2019-03-29]	64.4	113.7
PE	Solamere Capital AF III LP	[2018-03-30]	0.0	280.7
PE	Solamere Capital Fund III LP	[2018-03-30]	0.0	922.4
PE	Sv-Sc Investments LLC	2018-03-30		37.8
PE	Solamere 2016 HoldCo LLC	[2017-03-27]	0.0	0.1
PE	Solamere Capital Fund II-A LP	[2014-03-27]	157.1	208.3
PE	Solamere Capital Fund II LP	[2014-03-27]	369.9	449.3
PE	Solamere Holding Company LLC	2014-03-27		441.1
PE	Solamere Portfolio Company Investments II LLC	[2014-03-27]	69.2	44.5
PE	Solamere HoldCo I LLC	[2013-03-27]	186.0	0.0
PE	CAMG Solamere LLC	2012-02-14		0.1
PE	SFF Portfolio Company Investments LLC Co-Investment Series I	[2012-02-14]	0.0	0.0
PE	SFF Portfolio Company Investments LLC Co-Investment Series II	[2012-02-14]	0.0	0.0
PE	Solamere Founders Fund I-B LP	[2012-02-14]	56.1	39.1
PE	Solamere Founders Fund I LP	[2012-02-14]	186.0	61.7

AUM Breakdown	Accounts	AUM ($B)
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	29	5.7
(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	29	5.7
By Discretionary
Discretionary	29	5.7
Non-Discretionary	0	0.0
Total	29	5.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		5.7
Total	29	5.7

Form D Directors	# Filings	# Firms
Eric Scheuermann	27	2
Taggart Romney	26	2
Spencer Zwick	19	2
James Killian	2	1
Solamere Capital Fund III GP LP	2	1

Comparable Firms	State	AUM ($B)
Incline Management LP ✚	PA	6.0
Seidler Kutsenda Management Company LLC ✚	CA	5.9
K5 Global Advisor LLC ✚		5.8
Lee Equity Partners LLC ✚	NY	5.8
StepStone Group Private Debt LLC ✚	CA	5.8
Gallatin Point Capital LLC ✚	CT	5.7
Antarctica Investment Advisors LLC ✚	NY	5.6
Vintage Ventures Advisors Ltd ✚		5.5
Integrum Holdings LP ✚	NY	5.5
QIC Investments No 1 PTY Ltd ✚		5.5

Solamere Capital LLC

Assets, Funds, Holdings