Solaris Alternative Asset Management LLC

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Solaris Alternative Asset Management LLC ✚
CRD #	158993
SEC #	801-72994
CIK #
AUM
Employees	10 (0% Investors, 0% Brokers)
Phone	212-582-4500
Address	598 Madison Avenue New York, NY 10022-1632
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
HF	Altair Capital II LP	2013-03-25	10.0
HF	Millbrook Domestic Fund LLC	2011-12-20	35.8
HF	Millbrook International Fund Ltd	2011-12-20	26.7
HF	Millbrook Partners LLC	2011-12-20	61.9

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	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	3	144.2
By Discretionary
Discretionary	2	61.9
Non-Discretionary	1	82.3
Total	3	144.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		144.2
Total	3	144.2

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Solaris Alternative Asset Management LLC

Assets, Funds, Holdings