Investment adviser · CRD 158993

SOLARIS ALTERNATIVE ASSET MANAGEMENT

Investment adviser filing (IA)

SOLARIS ALTERNATIVE ASSET MANAGEMENT, LLC

NEW YORK, NY, United States · Form ADV filed Mar 27, 2014

Regulatory AUM
$130M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

2 Private funds

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

MILLBROOK PARTNERS, LLCHedge Fund · Last reported Mar 27, 2014$49.8MGross asset value

Feeder funds

Fund administrator MITSUBISHI UFJ FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Fund administrator SS&C GLOBEOP INC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian JP MORGAN CHASE WILMINGTON, Delaware, United States Related to adviser: No
Custodian MITSUBISHI UFJ FUND SERVICES GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9910532334
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-92111

Form ADV 797989 · Mar 27, 2014 · 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.

ALTAIR CAPITAL II, LPHedge Fund · Last reported Mar 27, 2014$5MGross asset value
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-2992068252
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 797989 · Mar 27, 2014 · 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 27, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

598 MADISON AVENUE
NEW YORK, NY, 10022-1632, United States

CRD 158993

Filing source

Form ADV 797989 · Mar 27, 2014 · 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.