Investment adviser · CRD 136683
SOLARIS ADVISORS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 30, 2019
- Regulatory AUM
- $1.43B Form ADV · Item 5.F
- Client accounts
- 81 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 9 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 |
|---|---|---|---|
| High-net-worth individuals | 53 | $804,264,001 | 56.2% |
| Charities | 26 | $575,720,667 | 40.2% |
| Pooled investment vehicles | 1 | $46,814,859 | 3.3% |
| Retirement plans | Fewer than 5 | $4,355,769 | 0.3% |
| Individuals | Fewer than 5 | Not reported | Not reported |
| Banks & thrifts | Fewer than 5 | Not reported | Not reported |
| Government entities | Fewer than 5 | Not reported | Not reported |
| Other investment advisers | Fewer than 5 | Not reported | Not reported |
| Insurance companies | Fewer than 5 | Not reported | Not reported |
| Sovereign wealth & foreign institutions | Fewer than 5 | Not reported | Not reported |
| Corporations & businesses | Fewer than 5 | Not reported | Not reported |
Filing source
Form ADV 1326466 · May 30, 2019 · 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
2 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.
THE SOLARIS ARA FUND, L.P.Other Private Fund · Last reported May 30, 2019$46.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5829803601
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
- Form D file number
- 021-168031
Form ADV 1326466 · May 30, 2019 · 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.
THE CONSTELLATION FUND, LPOther Private Fund · Last reported Feb 28, 2018$4.78MGross asset value
Form D fundraising filings
SOLARIS CONSTELLATION FUND L P
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-7428910749
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-89070
Form ADV 1177722 · Feb 28, 2018 · 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: May 30, 2019. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
645 MADISON AVENUENEW YORK, NY, 10022-1003, United States
CRD 136683
Filing source
Form ADV 1326466 · May 30, 2019 · 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.