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| Soleus Capital Management LP
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| |
|---|---|
| CRD # | 294459 |
| SEC # | 801-118942 |
| CIK # | 0001786724, 0001812276 |
| AUM | $2.0 BB (2024-07-03) |
| Employees | 17 (53% Investors, 0% Brokers) |
| Phone | 475-208-3178 |
| Address | 104 Field Point Road Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Soleus Private Equity Fund III LP | [2023-03-15] | 218.0 | 195.1 |
| PE | Soleus Private Equity Fund II LP | [2022-03-07] | 85.5 | 180.9 |
| PE | Soleus BA SPV LLC | [2021-03-25] | 8.3 | 0.1 |
| PE | Soleus BB SPV LLC | [2020-03-30] | 8.3 | 8.5 |
| HF | Soleus Capital Special Opportunities Fund LP | [2020-03-30] | 10.8 | 7.2 |
| HF | Soleus Capital Master Fund LP | [2018-11-06] | 548.9 | 1,562.4 |
| PE | Soleus Private Equity Fund I LP | [2018-11-06] | 85.5 | 25.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,979.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,979.3 |
| By Discretionary | ||
| Discretionary | 8 | 1,979.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,979.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,562.4 | |
| United States Persons | 416.8 | |
| Total | 8 | 1,979.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Steven Musumeci | 21 | ||
| Guy Levy | 11 | ||
| Soleus Capital Management LP | 10 | ||
| Soleus Private Equity GP I LLC | 3 | ||
| Soleus Capital LLC | 2 | ||
| Soleus Private Equity GP III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 4 | [0001786724] | |
| SC 13G | [0001786724] | |
| 4 | [0001812276] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Soleus Capital LLC | Dariohealth Corp | [2020-07-31] |
| Soleus Capital LLC | ESSA Pharma Inc | [2019-08-28] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Mount Logan Management LLC
✚
|
NY | 2.1 |
|
Newmarket Investment Management LP
✚
|
PA | 2.1 |
|
Theorem Partners LLC
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CA | 2.0 |
|
Medalist Partners LP
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NY | 2.0 |
|
Skybridge Capital II LLC
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NY | 2.0 |
|
Great Point Partners LLC
✚
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CT | 2.0 |
|
Fir Tree Capital Management LP
✚
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NY | 2.0 |
|
Conversant Capital LLC
✚
|
NJ | 1.9 |
|
Tensile Capital Management LP
✚
|
CA | 1.9 |
|
Glouston Capital Partners LLC
✚
|
MA | 1.9 |