Investment adviser · CRD 307935

SOLARIS CAPITAL ADVISORS (HK) LIMITED

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.

CENTRAL, HONG KONG, Hong Kong · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

SOLARIS YANKEE FUND LLCPrivate Equity Fund · Last reported Mar 19, 2026$97MGross asset value
Fund administrator MAPLES FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER PASADENA, California, United States
Custodian GOLDMAN SACHS INTERNATIONAL HONG KONG, Hong Kong Related to adviser: No
Custodian MORGAN STANLEY BANK ASIA LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY BANK ASIA LIMITED HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER
PCAOB 1477

Fund details & source
Fund ID
805-1822452093
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2077908 · Mar 19, 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.

SOLARIS PROSPERITY FUND LLCPrivate Equity Fund · Last reported Mar 14, 2023$2MGross asset value
Fund administrator MAPLES FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HKG LLP PASADENA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

HKG LLP
PCAOB 1477

Fund details & source
Fund ID
805-5318989974
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1725714 · Mar 14, 2023 · 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18F, NO. 92, WELLINGTON STREET
CENTRAL, HONG KONG, Hong Kong

CRD 307935

Filing source

Form ADV 2077908 · Mar 19, 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.