Investment adviser · CRD 156902
SOLAMERE CAPITAL, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 7, 2026
- Regulatory AUM
- $5.74B Form ADV · Item 5.F
- Client accounts
- 29 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 29 | $5,744,014,313 | 100.0% |
Filing source
Form ADV 2116158 · Jul 7, 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
31 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOLAMERE CAPITAL FUND III, LPPrivate Equity Fund · Last reported Jul 7, 2026$922MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-4690243703
- Reported beneficial owners
- 198
- Minimum commitment
- $10M
- Form D file number
- 021-304402
Form ADV 2116158 · Jul 7, 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.
SOLAMERE SERIES IV LEADERS FUND, LPPrivate Equity Fund · Last reported Jul 7, 2026$824MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-1141996573
- Reported beneficial owners
- 224
- Minimum commitment
- $10M
- Form D file number
- 021-447186
Form ADV 2116158 · Jul 7, 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.
SOLAMERE SERIES IV FLAGSHIP FUND, LPPrivate Equity Fund · Last reported Jul 7, 2026$822MGross asset value
Form D fundraising filings
SOLAMERE SERIES IV LEADERS FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-7976686468
- Reported beneficial owners
- 268
- Minimum commitment
- $10M
- Form D file number
- 021-447186
Form ADV 2116158 · Jul 7, 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.
SOLAMERE CAPITAL FUND II, LPPrivate Equity Fund · Last reported Jul 7, 2026$449MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3114110056
- Reported beneficial owners
- 145
- Minimum commitment
- $10M
- Form D file number
- 021-196785
Form ADV 2116158 · Jul 7, 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.
SOLAMERE HOLDING COMPANY, LLCPrivate Equity Fund · Last reported Jul 7, 2026$441MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-1811992335
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2116158 · Jul 7, 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.
SOLAMERE CAPITAL AF III, LPPrivate Equity Fund · Last reported Jul 7, 2026$281MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-9487156144
- Reported beneficial owners
- 88
- Minimum commitment
- $10M
- Form D file number
- 021-304400
Form ADV 2116158 · Jul 7, 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.
SOLAMERE CAPITAL AF IV, LPPrivate Equity Fund · Last reported Jul 7, 2026$231MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
Fund details & source
- Fund ID
- 805-3667063000
- Reported beneficial owners
- 101
- Minimum commitment
- $5M
- Form D file number
- 021-400612
Form ADV 2116158 · Jul 7, 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: Jul 7, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
399 BOYLSTON STREET, SUITE 1102BOSTON, MA, 02116, United States
CRD 156902
Filing source
Form ADV 2116158 · Jul 7, 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.