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Type	Result	AUM ($B)

SFF Portfolio Company Investments LLC Co-Investment Series II
Firm	Solamere Capital LLC ✚
Fund #	805-4107642157
CIK #	0001608546
Sale
Fund	Private Equity Fund
Phone	8573629200
Address	137 Newbury Street, 7th Floor Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Solamere Group LLC
Custodian	Northern Trust, Morgan Stanley
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Taggart Romney
Spencer Zwick
Eric Scheuermann

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False

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