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Type	Result	AUM ($B)

Solis Associates II LLC
Firm	Felix Advisors LLC ✚
Fund #	805-1036346510
CIK #	0001487845
Sale	2010-03-09 ($25.0 M Offered, $2.7 M Sold)
Fund	Private Equity Fund
Phone	6465974303
Address	17 State Street, 5th Floor New York, 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Schwartz & Company LLP
Marketer	Alexander Capital LP, Halcyon Cabot Partners Ltd, Felix Investments LLC
Broker
Jurisdiction

Directors	2011 - 2025
William Barkow
Frank Mazzola

Comparable Firms	State	AUM ($B)
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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