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| Solomon Hess SBA Management LLC
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|---|---|
| CRD # | 158481 |
| SEC # | 801-73744 |
| CIK # | |
| AUM | 1,077.7 M (2026-04-28) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Solomon Hess IO Opportunities Fund LLC | [2023-03-20] | 33.1 M | 32.6 M |
| Offered $50,000,000 · Filed 2022-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $16,850,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | ESI Investors IV LLC | [2014-03-19] | 0.5 M | 28.3 M |
| Offered $10,000,000 · Filed 2013-09-04 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining $9,500,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | ESI Investors III LLC | [2012-02-14] | 3.4 M | |
| Offered $10,000,000 · Filed 2011-11-03 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining $10,000,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | ESI Investors II LLC | [2012-02-14] | 3.7 M | 4.4 M |
| Offered $4,500,000 · Filed 2009-04-29 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining $800,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| HF | ESI Investors LLC | [2012-02-14] | 3.9 M | |
| RE | Solomon Hess NMTC III LLC | 2012-02-14 | 14.1 M | |
| RE | Solomon Hess NMTC II LLC | 2012-02-14 | 18.1 M | |
| Other | Solomon Hess NMTC I LLC | 2012-02-14 | 11.0 M | |
| RE | Solomon Hess NMTC IV LLC | 2012-02-14 | 7.9 M | |
| HF | Solomon Hess Opportunity Fund LLC | [2012-02-14] | 5.0 M | 134.8 M |
| Offered $10,000,000 · Filed 2011-03-15 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining $5,000,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Solomon Hess SBA Loan Fund LLC | 2012-02-14 | 910.4 M | |
| AUM Breakdown | Accounts | AUM ($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 | 1,077.7 |
| (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 | 1,077.7 |
| By Discretionary | ||
| Discretionary | 4 | 1,077.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,077.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,077.7 | |
| Total | 4 | 1,077.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Einstein | Executive Officer | 14 | 2 | |
| Michael Fallon | Executive Officer | 10 | 2 | |
| Solomon Hess Sba Management LLC | Executive Officer | 7 | 2 | |
| Solomon Hess LLC | Director | 7 | 2 | |
| Anthony Heilizer | Executive Officer | 7 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
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