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| Happy Holidays!! thanks for using AUM13F!! |
| Solomon Hess SBA Management LLC
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| CRD # | 158481 |
| SEC # | 801-73744 |
| CIK # | |
| AUM | $939.2 M (2025-04-24) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 703-356-3333 |
| Address | 3811 Fairfax Dr Arlington, VA 22203 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Solomon Hess IO Opportunities Fund LLC | [2023-03-20] | 33.1 | 39.2 |
| HF | ESI Investors IV LLC | [2014-03-19] | 0.5 | 28.3 |
| HF | ESI Investors III LLC | [2012-02-14] | 0.0 | 3.4 |
| HF | ESI Investors II LLC | [2012-02-14] | 3.7 | 4.4 |
| HF | ESI Investors LLC | [2012-02-14] | 3.9 | |
| RE | Solomon Hess NMTC III LLC | 2012-02-14 | 14.1 | |
| RE | Solomon Hess NMTC II LLC | 2012-02-14 | 18.1 | |
| Other | Solomon Hess NMTC I LLC | 2012-02-14 | 11.0 | |
| RE | Solomon Hess NMTC IV LLC | 2012-02-14 | 7.9 | |
| HF | Solomon Hess Opportunity Fund LLC | [2012-02-14] | 5.0 | 52.3 |
| View All | ||||
| 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 | 4 | 939.2 |
| (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 | 4 | 939.2 |
| By Discretionary | ||
| Discretionary | 4 | 939.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 939.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 939.2 | |
| Total | 4 | 939.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Einstein | 10 | ||
| Anthony Heilizer | 7 | ||
| Michael Fallon | 6 | ||
| Solomon Hess LLC | 4 | ||
| Solomon Hess SBA Management LLC | 4 |
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