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| Happy Holidays!! thanks for using AUM13F!! |
| Solera Capital LLC
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| CRD # | 160330 |
| SEC # | 801-73950 |
| CIK # | |
| AUM | $39.6 M (2025-03-17) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-833-1440 |
| Address | 331 Park Avenue South Suite 610 New York, NY 10010 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Solera Partners II LP | [2016-03-28] | 32.7 | 39.6 |
| PE | SCI Partners LP | 2012-02-14 | 0.1 | |
| PE | Solera Council LP | 2012-02-14 | 8.4 | |
| PE | Solera Partners A LP | [2012-02-14] | 6.5 | 0.0 |
| PE | Solera Partners LP | 2012-02-14 | 0.9 |
| 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 | 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 - 2025 |
|---|---|
| New York City Employees' Retirement System | |
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Molly Ashby | 3 | ||
| Lauren Larsen | 1 | ||
| Dana Correale | 1 | ||
| Solera Fund II GP LP | 1 | ||
| Solera Capital GP LP | 1 | ||
| Mary Ellen Hennessyjones | 1 | ||
| Stephanie Kugelman | 1 | ||
| Diana Taylor | 1 |
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|---|---|---|
|
Ace & Company New York Inc
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|
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|
0.0 | |
|
The Tokarz Group Advisers LLC
✚
|
NY | 0.0 |
|
Stockwell Ventures LLC
✚
|
NY | 0.0 |
|
Secondmarket Financial LLC
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|
NY | 0.0 |