Investment adviser · CRD 162866

SOLIS CAPITAL PARTNERS II, LLC

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.

NEWPORT BEACH, CA, United States · Form ADV filed Jul 1, 2026

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

Private funds & service providers

15 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.

SOLIS CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Jul 1, 2026$33.6MGross asset value

Form D fundraising filings

Solis Capital Partners II, L.P.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK NEWPORT BEACH, California, United States Related to adviser: No
Marketer CATO CAPITAL, LLC HARTFORD, Connecticut, United States Related to adviser: No
Marketer PRO CAPITAL LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MARCUM LLP
PCAOB 688

CATO CAPITAL, LLC
CRD 133142 · SEC 8-66689

Fund details & source
Fund ID
805-7228716999
Reported beneficial owners
62
Minimum commitment
$50K
Form D file number
021-173286

Form ADV 2117190 · Jul 1, 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.

SOLIS INVESTORS PREMIER LLCPrivate Equity Fund · Last reported Jul 1, 2026$9.13MGross asset value
Auditor MARCUM LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK NEWPORT BEACH, California, 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

MARCUM LLP
PCAOB 688

Fund details & source
Fund ID
805-4750522639
Reported beneficial owners
15
Minimum commitment
$250K

Form ADV 2117190 · Jul 1, 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.

SOLIS INVESTORS ESKILLZPrivate Equity Fund · Last reported Jul 1, 2026$8.85MGross asset value
Custodian FIRST REPUBLIC BANK NEWPORT BEACH, California, 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
Fund details & source
Fund ID
805-2009025346
Reported beneficial owners
15
Minimum commitment
$250K

Form ADV 2117190 · Jul 1, 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.

SOLIS INVESTORS URI LLCPrivate Equity Fund · Last reported Jul 1, 2026$7.19MGross asset value
Custodian FIRST REPUBLIC BANK NEWPORT BEACH, California, 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
Fund details & source
Fund ID
805-7491970420
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 2117190 · Jul 1, 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.

SOLIS INNOVATE FACE FIRST, LLCPrivate Equity Fund · Last reported Jul 1, 2026$5.53MGross asset value
Custodian FIRST REPUBLIC BANK NEWPORT BEACH, California, 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
Fund details & source
Fund ID
805-2249161631
Reported beneficial owners
40
Minimum commitment
$25K

Form ADV 2117190 · Jul 1, 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.

SOLIS INVESTORS ATA, LLCPrivate Equity Fund · Last reported Jul 1, 2026$2.06MGross asset value
Custodian FIRST REPUBLIC BANK NEWPORT BEACH, California, 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
Fund details & source
Fund ID
805-7745294950
Reported beneficial owners
28
Minimum commitment
$31.1K

Form ADV 2117190 · Jul 1, 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.

SOLIS INVESTORS RESOLVE, LLCPrivate Equity Fund · Last reported Jul 1, 2026$450Gross asset value
Custodian FIRST REPUBLIC BANK NEWPORT BEACH, California, 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
Fund details & source
Fund ID
805-6965709901
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2117190 · Jul 1, 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.

Services & filing details

Most recent filing: Jul 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

23 CORPORATE PLAZA, SUITE 215
NEWPORT BEACH, CA, 92660, United States

CRD 162866

Filing source

Form ADV 2117190 · Jul 1, 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.