|
⚲
|
| Keyboard |
| Solamere Capital LLC
✚
|
|
|---|---|
| CRD # | 156902 |
| SEC # | 801-73829 |
| CIK # | |
| AUM | 5,744.0 M (2026-03-30) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 857-362-9200 |
| Address | 399 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Nantucket Family Holdings LLC | 2026-03-30 | 38.0 M | |
| PE | Solamere Paragon Feeder Fund LP | [2026-03-30] | 321.5 M | |
| Filed 2025-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Paragon LP | [2026-03-30] | 24.0 M | |
| Filed 2025-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Uch-SC LP | [2026-03-30] | 75.5 M | |
| Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Omn-Sciv SPV LLC | [2025-03-26] | 22.7 M | |
| Filed 2024-05-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Capital AF V LP | [2025-03-26] | 80.1 M | |
| Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Series IV Flagship Investments LLC | 2025-03-26 | 7.5 M | |
| PE | Solamere Series IV Leaders Investments LLC | [2024-03-27] | 161.6 M | 159.5 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Solamere Series IV-A Flagship Fund LP | [2023-03-28] | 58.1 M | 56.7 M |
| Filed 2024-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Series IV-A Leaders Fund LP | [2023-03-28] | 59.6 M | 90.7 M |
| Filed 2024-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Series IV Flagship Fund LP | [2023-03-28] | 598.5 M | 822.5 M |
| Filed 2024-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Series IV Leaders Fund LP | [2023-03-28] | 598.5 M | 824.3 M |
| Filed 2024-05-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gh-Sc SPV LLC | [2022-03-28] | 26.8 M | |
| Filed 2021-06-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Capital AF IV-A LP | [2022-03-28] | 116.3 M | |
| Filed 2021-05-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Capital AF IV LP | [2022-03-28] | 230.9 M | |
| Filed 2021-05-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | OMN - SC SPV LLC | [2021-03-24] | 9.2 M | 24.4 M |
| Filed 2020-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Capital AF III-A LP | [2019-03-29] | 139.6 M | |
| Filed 2018-12-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Portfolio Company Investments III LLC | [2019-03-29] | 64.4 M | 113.7 M |
| Filed 2023-02-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Capital AF III LP | [2018-03-30] | 280.7 M | |
| Filed 2018-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Capital Fund III LP | [2018-03-30] | 922.4 M | |
| Filed 2018-01-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SV-SC Investments LLC | 2018-03-30 | 37.8 M | |
| PE | Solamere 2016 HoldCo LLC | [2017-03-27] | 0.1 M | |
| Filed 2016-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Capital Fund II-A LP | [2014-03-27] | 157.1 M | 208.3 M |
| Offered $157,085,000 · Filed 2014-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Capital Fund II LP | [2014-03-27] | 369.9 M | 449.3 M |
| Offered $369,850,000 · Filed 2014-10-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Holding Company LLC | 2014-03-27 | 441.1 M | |
| PE | Solamere Portfolio Company Investments II LLC | [2014-03-27] | 69.2 M | 44.5 M |
| Filed 2019-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Solamere HoldCo I LLC | [2013-03-27] | 186.0 M | 0.0 M |
| Offered $200,000,000 · Filed 2009-05-29 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining $14,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CAMG Solamere LLC | 2012-02-14 | 0.1 M | |
| PE | SFF Portfolio Company Investments LLC Co-Investment Series I | [2012-02-14] | ||
| Filed 2015-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | SFF Portfolio Company Investments LLC Co-Investment Series II | [2012-02-14] | ||
| Filed 2015-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Solamere Founders Fund I-B LP | [2012-02-14] | 56.1 M | 39.1 M |
| Offered $200,000,000 · Filed 2010-02-05 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $143,900,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Solamere Founders Fund I LP | [2012-02-14] | 186.0 M | 61.7 M |
| Offered $200,000,000 · Filed 2009-05-29 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining $14,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Scheuermann | Executive Officer | 27 | 2 | |
| Taggart Romney | Executive Officer | 26 | 2 | |
| Spencer Zwick | Executive Officer | 19 | 2 | |
| James Killian | Executive Officer | 2 | 1 | |
| Solamere Capital Fund III GP LP | Executive Officer, Promoter | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Incline Management LP
✚
|
PA | 5,957.6 M |
|
Seidler Kutsenda Management Company LLC
✚
|
CA | 5,941.4 M |
|
K5 Global Advisor LLC
✚
|
5,847.7 M | |
|
Lee Equity Partners LLC
✚
|
NY | 5,841.8 M |
|
StepStone Group Private Debt LLC
✚
|
CA | 5,792.0 M |
|
Gallatin Point Capital LLC
✚
|
CT | 5,651.2 M |
|
Antarctica Investment Advisors LLC
✚
|
NY | 5,568.5 M |
|
Vintage Ventures Advisors Ltd
✚
|
5,533.7 M | |
|
Integrum Holdings LP
✚
|
NY | 5,485.3 M |
|
QIC Investments No 1 PTY Ltd
✚
|
5,483.3 M |