Investment adviser · CRD 160330

SOLERA CAPITAL

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.

SOLERA CAPITAL, LLC

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

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

Private funds & service providers

5 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.

SOLERA PARTNERS II, L.P.Private Equity Fund · Last reported Mar 26, 2026$19.7MGross asset value

Form D fundraising filings

Solera Partners II, L.P.

Fund administrator FULVIO & ASSOCIATES LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS LLP PITTSBURGH, Pennsylvania, United States
Custodian JP MORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS LLP
PCAOB 686

Fund details & source
Fund ID
805-3341811866
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-238483

Form ADV 2070404 · Mar 26, 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.

SOLERA COUNCIL, LPPrivate Equity Fund · Last reported Feb 16, 2012$8.44MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES NY, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY & PULLEN BLOOMINGTON, Minnesota, United States
Custodian J.P. MORGAN CHASE NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9510535831
Reported beneficial owners
18
Minimum commitment
$10K

Form ADV 613945 · Feb 16, 2012 · 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.

SOLERA PARTNERS, L.P.Private Equity Fund · Last reported Mar 2, 2021$924KGross asset value
Fund administrator STATE STREET GLOBAL SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian UBS FINANCIAL SERVICES NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM
PCAOB 49

Fund details & source
Fund ID
805-3494479460
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-41622

Form ADV 1502530 · Mar 2, 2021 · 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.

SCI PARTNERS, L.P.Private Equity Fund · Last reported Mar 2, 2021$125KGross asset value

Feeder funds

  • SOLERA EXECUTIVE PARTNERS, L.P.
Fund administrator STATE STREET GLOBAL SERVICES NY, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian UBS FINANCIAL SERVICES NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM
PCAOB 49

Fund details & source
Fund ID
805-2705342602
Reported beneficial owners
30
Minimum commitment
$10K

Form ADV 1502530 · Mar 2, 2021 · 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.

SOLERA PARTNERS (A), L.P.Private Equity Fund · Last reported Mar 2, 2021$0Gross asset value

Form D fundraising filings

Solera Partners (A), L.P.

Fund administrator STATE STREET GLOBAL SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian UBS FINANCIAL SERVICES NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM
PCAOB 49

Fund details & source
Fund ID
805-1160158852
Reported beneficial owners
6
Minimum commitment
$10K
Form D file number
021-123715

Form ADV 1502530 · Mar 2, 2021 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

180 MAIDEN LANE, UNIT 3642
NEW YORK, NY, 10038, United States

CRD 160330

Filing source

Form ADV 2070404 · Mar 26, 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.