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Type	Result	AUM ($B)

Eric Scheuermann
Firm	Solamere Capital LLC
Address	399 Boylston Street, Suite 1102 Boston, Ma 02116
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Solamere Capital LLC
Solamere Paragon Feeder Fund LP	021-566670	Executive Officer			321.5
Solamere Paragon LP	021-566671	Executive Officer			24.0
Omn-Sciv SPV LLC	021-514712	Executive Officer			22.7
Solamere Capital AF V LP	021-533682	Executive Officer			80.1
Solamere Series IV Leaders Investments LLC	021-497231	Executive Officer		161.6 M	159.5
Solamere Series IV-A Flagship Fund LP	021-457268	Executive Officer		58.1 M	56.7
Solamere Series IV-A Leaders Fund LP	021-457267	Executive Officer		59.6 M	90.7
Solamere Series IV Flagship Fund LP	021-447186	Executive Officer		598.5 M	822.5
Solamere Series IV Leaders Fund LP	021-447186	Executive Officer		598.5 M	824.3
Gh-Sc SPV LLC	021-401445	Executive Officer			26.8
Solamere Capital AF IV-A LP	021-400609	Executive Officer			116.3
Solamere Capital AF IV LP	021-400612	Executive Officer			230.9
OMN - SC SPV LLC	021-381915	Executive Officer		9.2 M	24.4
Solamere Capital AF III-A LP	021-329028	Executive Officer			139.6
Solamere Portfolio Company Investments III LLC	021-330695	Executive Officer		64.4 M	113.7
Solamere Capital AF III LP	021-304400	Executive Officer			280.7
Solamere Capital Fund III LP	021-304402	Executive Officer			922.4
Solamere 2016 HoldCo LLC	021-262169	Executive Officer			0.1
Solamere Capital Fund II-A LP	021-198352	Executive Officer		157.1 M of 157.1 M	208.3
Solamere Capital Fund II LP	021-196785	Executive Officer		369.9 M of 369.9 M	449.3
Solamere Portfolio Company Investments II LLC	021-214415	Executive Officer		69.2 M	44.5
Solamere HoldCo I LLC	021-119140	Executive Officer		186.0 M of 200.0 M	0.0
SFF Portfolio Company Investments LLC Co-Investment Series I	021-217687	Executive Officer
SFF Portfolio Company Investments LLC Co-Investment Series II	021-217688	Executive Officer
Solamere Founders Fund I-B LP	021-138488	Executive Officer		56.1 M of 200.0 M	39.1
Solamere Founders Fund I LP	021-119140	Executive Officer		186.0 M of 200.0 M	61.7
Solamere Series IV Flagship Investments LLC	021-497232	Executive Officer		12.2 M
Solamere Series IV Flagship Fund LP	021-447188	Executive Officer		836.9 M
APX Group Inc	021-170702	Director		45.3 M of 50.0 M

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