Investment adviser · CRD 175319

SOLACE CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

EL SEGUNDO, CA, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $508M
Client accounts: 1
Employees: 10
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$508,113,801	100.0%

Filing source

Form ADV 2070700 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P.Private Equity Fund · Last reported Mar 23, 2026$508MGross asset value

Form D fundraising filings

Solace Capital Special Situations Fund, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-2268957808
Reported beneficial owners: 62
Minimum commitment: $5M
Form D file number: 021-238713

Form ADV 2070700 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2121 ROSECRANS AVENUE, SUITE 3325
EL SEGUNDO, CA, 90245, United States

CRD 175319

Filing source

Form ADV 2070700 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.