Solera Capital LLC

Search
⚲

Solera Capital LLC ✚
CRD #	160330
SEC #	801-73950
CIK #
AUM
Employees	5 (80% Investors, 0% Brokers)
Fees
Minimum
Phone	212-833-1440
Address	331 Park Avenue South Suite 610 New York, NY 10010
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Solera Partners II LP	[2016-03-28]	32.7 M	39.6 M
	Filed 2016-04-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $350,000 · Revenue Decline to Disclose
PE	SCI Partners LP	2012-02-14		0.1 M
PE	Solera Council LP	2012-02-14		8.4 M
PE	Solera Partners A LP	[2012-02-14]	6.5 M
	Filed 2009-10-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Solera Partners LP	2012-02-14		0.9 M

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	1	39.6
(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	1	39.6
By Discretionary
Discretionary	1	39.6
Non-Discretionary	0	0.0
Total	1	39.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		39.6
Total	1	39.6

Limited Partners	2011 - 2026
New York City Employees' Retirement System
Teachers' Retirement System of the City of New York

Form D Directors	Role	# Filings	# Firms
Molly Ashby	Executive Officer	3	2
Lauren Larsen	Executive Officer	1	1
Dana Correale	Executive Officer	1	1
Solera Fund II GP LP	Promoter	1	1
Solera Capital GP LP	Promoter	1	1
Mary Ellen Hennessy-Jones	Executive Officer	1	1
Stephanie Kugelman	Executive Officer	1	1
Diana Taylor	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Solera Capital LLC

Assets, Funds, Holdings