Investment adviser · CRD 315184

SOLPACIFIC, LLC

Investment adviser filing (IA)

DULUTH, MN, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$154M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$153,953,032100.0%
Filing source

Form ADV 2038159 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

SOLPACIFIC INCOME FUND, LLCOther Private Fund · Last reported Mar 31, 2026$120MGross asset value

Form D fundraising filings

SolPacific Income Fund, LLC

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States
Custodian NATIONAL BANK OF COMMERCE DULUTH, Minnesota, United States Related to adviser: No
Custodian STEARNS BANK NA ST. CLOUD, Minnesota, United States Related to adviser: No
Custodian SUNFLOWER BANK, N.A. PHOENIX, Arizona, 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

WIPFLI LLP
PCAOB 344

STEARNS BANK NA
LEI 54930011T0W8MY36DZ75

SUNFLOWER BANK, N.A.
LEI 2549008TT6UNYR7AXF54

Fund details & source
Fund ID
805-6327804930
Reported beneficial owners
89
Minimum commitment
$300K
Form D file number
021-250970

Form ADV 2038159 · Mar 31, 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.

SOLPACIFIC DEFERRED INCOME FUND, LLCOther Private Fund · Last reported Mar 31, 2026$33.5MGross asset value

Form D fundraising filings

SolPacific Deferred Income Fund, LLC

Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States
Custodian NATIONAL BANK OF COMMERCE DULUTH, Minnesota, United States Related to adviser: No
Custodian SUNFLOWER BANK, N.A. PHOENIX, Arizona, 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

WIPFLI LLP
PCAOB 344

SUNFLOWER BANK, N.A.
LEI 2549008TT6UNYR7AXF54

Fund details & source
Fund ID
805-8496208439
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-541855

Form ADV 2038159 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

202 W. SUPERIOR ST., STE. 721
DULUTH, MN, 55802-1915, United States

CRD 315184

Filing source

Form ADV 2038159 · Mar 31, 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.