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| Solpacific LLC
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|---|---|
| CRD # | 315184 |
| SEC # | 801-126254 |
| CIK # | |
| AUM | 154.0 M (2026-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 218-720-3807 |
| Address | 202 W Superior St Duluth, MN 55802-1915 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Solpacific Deferred Income Fund LLC | [2022-03-31] | 28.1 M | 33.5 M |
| Filed 2025-03-21 (D) · Exemption 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Solpacific Income Fund LLC | [2021-06-30] | 7.3 M | 120.5 M |
| Filed 2015-11-10 (D) · Exemption 3(c), 3(c)(1) · Minimum $300,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 154.0 |
| (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 | 2 | 154.0 |
| By Discretionary | ||
| Discretionary | 2 | 154.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 154.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 154.0 | |
| Total | 2 | 154.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Abbot Apter | Executive Officer | 9 | 2 | |
| Gregory Borash | Executive Officer | 4 | 2 | |
| Jason Karnowski | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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