|
⚲
|
| Solpacific LLC
✚
| |
|---|---|
| CRD # | 315184 |
| SEC # | 801-126254 |
| CIK # | |
| AUM | $167.4 MM (2024-03-06) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 218-720-3807 |
| Address | 202 W Superior St Duluth, MN 55802-1915 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Solpacific Deferred Income Fund LLC | 2022-03-31 | 35.1 | |
| Other | Solpacific Income Fund LLC | [2021-06-30] | 7.3 | 132.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 167.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 167.4 |
| By Discretionary | ||
| Discretionary | 2 | 167.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 167.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 167.4 | |
| Total | 2 | 167.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Abbot Apter | 6 | ||
| Gregory Borash | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wilshire Quinn Capital Inc
✚
|
CA | 0.2 |
|
Capital Impact Advisors LLC
✚
|
MA | 0.2 |
|
Legacy Investment Solutions LLC
✚
|
ID | 0.2 |
|
GSI Capital Advisors LLC
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|
CA | 0.2 |
|
Accord Asset Partners LLC
✚
|
CA | 0.2 |
|
Eastward Capital Partners LLC
✚
|
MA | 0.2 |
|
Seeds Investor LLC
✚
|
NY | 0.2 |
|
Alternative Fund Advisors LLC
✚
|
MA | 0.2 |
|
Nutshell Asset Management Limited
✚
|
0.2 | |
|
Academy Asset Management LLC
✚
|
NY | 0.2 |