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Type	Result	AUM

Solamere Group LLC
Role	Fund Sponsor / GP
Rank	#3174 by number of funds
Funds	9
Fund AUM	526.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Solamere Holding Company LLC	Solamere Capital LLC	2014	441.1 M
SV-SC Investments LLC	Solamere Capital LLC	2018	37.8 M
OMN - SC SPV LLC	Solamere Capital LLC	2021	24.4 M
Omn-Sciv SPV LLC	Solamere Capital LLC	2025	22.7 M
Solamere 2016 HoldCo LLC	Solamere Capital LLC	2017	0.1 M
CAMG Solamere LLC	Solamere Capital LLC	2012	0.1 M
Solamere HoldCo I LLC	Solamere Capital LLC	2013	0.0 M
SFF Portfolio Company Investments LLC Co-Investment Series II	Solamere Capital LLC	2012
SFF Portfolio Company Investments LLC Co-Investment Series I	Solamere Capital LLC	2012
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