Investment adviser · CRD 167475

SOLIC CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

EVANSTON, IL, United States · Form ADV filed Jan 4, 2017

Regulatory AUM
$31M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

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

SOLIC CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Jan 4, 2017$31MGross asset value

Form D fundraising filings

SOLIC Capital Partners, L.P.

Auditor PARITZ & CO. HACKENSACK, New Jersey, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Fund details & source
Fund ID
805-1362933345
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-226970

Form ADV 1060206 · Jan 4, 2017 · 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: Jan 4, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1603 ORRINGTON AVENUE, SUITE 1600
EVANSTON, IL, 60201, United States

CRD 167475

Filing source

Form ADV 1060206 · Jan 4, 2017 · 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.