Investment adviser · CRD 326457
SOLAR EQUITY PARTNERS LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 30, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOLAR EQUITY INVESTORS LLCPrivate Equity Fund · Last reported Mar 30, 2024$1.92MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BANCO POPULAR DE PUERTO RICO
LEI OJH4M4RQMT1WXN2BNC32
Fund details & source
- Fund ID
- 805-7333669195
- Reported beneficial owners
- 12
- Minimum commitment
- $150K
- Form D file number
- 021-479030
Form ADV 1841493 · Mar 30, 2024 · 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 30, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 326457
Filing source
Form ADV 1841493 · Mar 30, 2024 · 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.