Investment adviser · CRD 226563

SOLIDIAN MANAGEMENT, L.L.C.

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.

· Form ADV filed Mar 22, 2025

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.

W.E.F. FUNDHedge Fund · Last reported Mar 22, 2025$115MGross asset value
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-1194824794
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1963905 · Mar 22, 2025 · 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.

SOLIDIAN FUND, L.P.Hedge Fund · Last reported Mar 22, 2025$12.5MGross asset value

Form D fundraising filings

SOLIDIAN FUND LP

Feeder funds

  • SOLIDIAN FUND (CAYMAN) LTD.
Auditor CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States
Custodian BOK FINANCIAL, A DIVISION OF BOKF, NA GILBERT, Arizona, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC 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
No
External marketing
No

CLIFTONLARSONALLEN LLP
PCAOB 655

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Fund details & source
Fund ID
805-8921763891
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-53599

Form ADV 1963905 · Mar 22, 2025 · 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 22, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 226563

Filing source

Form ADV 1963905 · Mar 22, 2025 · 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.