Solis Capital Partners II LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Solis Capital Partners II LLC
CRD #162866
SEC #802-75162
CIK #
AUM
Employees
Phone949-296-2440
Address23 Corporate Plaza
Newport Beach, CA 92660
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Solis Investors Eskillz 2024-06-04 8.8
PE Solis Investors Premier LLC 2022-03-29 9.1
PE Solis Investors URI LLC 2021-03-18 7.2
PE Solis Eminess Co-Investment LLC 2019-04-01 13.5
PE Solis Capital Partners III LP 2018-03-29 0.0
PE Solis Investors Resolve LLC 2018-03-29 0.0
PE Solis Innovate FACE First LLC 2016-03-30 5.5
PE Solis Capital Partners II LP [2012-03-28] 56.6 33.6
PE Solis Holdings CF LLC 2012-03-28 0.0
PE Solis Investors ATA LLC 2012-03-28 2.1
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Craig Dupper 4
Daniel Lubeck 3
Terms | Privacy | Guide
tony@aum13f.com