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Type	Result	AUM ($B)

Solamere Portfolio Company Investments II LLC
Firm	Solamere Capital LLC ✚
Fund #	805-6508068559
CIK #	0001603831
Sale	2014-04-25 ($69.2 M Sold)
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 Capital LLC
Custodian	Morgan Stanley, Northern Trust, Carta Securities
Auditor	KPMG
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Taggart Romney
Eric Scheuermann
Spencer Zwick

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