Investment adviser · CRD 338113
SOLYCO CAPITAL LLC
Investment adviser filing (IA)
ROCHESTER, MI, United States · Form ADV filed Sep 10, 2026
- Regulatory AUM
- $220M Form ADV · Item 5.F
- Client accounts
- 49 Accounts, not individual clients
- Employees
- 42 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 49 | $219,899,293 | 100.0% |
Filing source
Form ADV 2131860 · Sep 10, 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
42 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOLYCO PORTFOLIO SPV 2 LLCVenture Capital Fund · Last reported Sep 10, 2026$32.2MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3116559399
- Reported beneficial owners
- 28
- Minimum commitment
- $0
- Form D file number
- 021-514215
Form ADV 2131860 · Sep 10, 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.
MOCKSVILLE RE HOLDINGS LLCVenture Capital Fund · Last reported Sep 10, 2026$29MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5662668562
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2131860 · Sep 10, 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.
AP SPV 4 LLCVenture Capital Fund · Last reported Sep 10, 2026$20.4MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9522243643
- Reported beneficial owners
- 24
- Minimum commitment
- $0
Form ADV 2131860 · Sep 10, 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.
RSI SPV 5 LLCVenture Capital Fund · Last reported Sep 10, 2026$16.5MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4461304419
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2131860 · Sep 10, 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.
RSI SPV 4, LLCVenture Capital Fund · Last reported Sep 10, 2026$16.2MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9268576240
- Reported beneficial owners
- 13
- Minimum commitment
- $0
Form ADV 2131860 · Sep 10, 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.
TORLYCO 3 SPV, LLCVenture Capital Fund · Last reported Sep 10, 2026$11.6MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9923352848
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2131860 · Sep 10, 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.
TORLYCO 1 LLCVenture Capital Fund · Last reported Sep 10, 2026$10.4MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1840918953
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 2131860 · Sep 10, 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: Sep 10, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed
Principal office
400 WATER STREET, SUITE 203ROCHESTER, MI, 48307, United States
CRD 338113
Filing source
Form ADV 2131860 · Sep 10, 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.