Solis Capital Partners II LLC

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Assets, Funds, Holdings

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Solis Capital Partners II LLC
CRD #162866
SEC #802-75162
CIK #
AUM
Employees
Fees
Minimum
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 AUM
PE Solis Investors Eskillz 2024-06-04 8.8 M
PE Solis Investors Premier LLC 2022-03-29 9.1 M
PE Solis Investors URI LLC 2021-03-18 7.2 M
PE Solis Eminess Co-Investment LLC 2019-04-01 13.5 M
PE Solis Capital Partners III LP 2018-03-29
PE Solis Investors Resolve LLC 2018-03-29 0.0 M
PE Solis Innovate Face First LLC 2016-03-30 5.5 M
PE Solis Capital Partners II LP [2012-03-28] 56.6 M 33.6 M
Offered $100,000,000 · Filed 2013-02-04 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining $43,420,000 · Duration More than one year · Commission $24,000 · Revenue Decline to Disclose
PE Solis Holdings CF LLC 2012-03-28 0.0 M
PE Solis Investors ATA LLC 2012-03-28 2.1 M
PE Solis Investors CF LLC 2012-03-28 0.0 M
PE Solis Investors Kamino LLC 2012-03-28
PE Solis Investors MIRO LLC 2012-03-28 0.0 M
PE Solis Investors Temcor LLC 2012-03-28 0.0 M
PE Solis Management CF LLC 2012-03-28 0.0 M
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Craig Dupper Executive Officer 4 2
Daniel Lubeck Executive Officer 3 2
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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