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Solera Capital, LLC

CRD 160330SEC# 801-73950New York, NY
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No longer SEC-registered. Solera Capital, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,668 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$39.6M
Fund GAV
$39.6M
Private funds
1
Employees
5
Accounts
1
Location
New York, NY

Solera Capital, LLC assets under management

Solera Capital, LLC operates as an SEC-registered investment adviser based in New York, NY. It reports $39.6 million in regulatory assets under management and employs 5 people. Solera Capital, LLC manages 1 private fund with combined gross assets of $39.6 million, including Solera Partners II, L.P. By regulatory assets, it ranks 5,668 of 5,911 private fund managers.
View on SEC.gov ↗

Solera Capital, LLC private funds

1 funds · $39.6M GAV
FundTypeGross assetsMin.
Solera Partners II, L.P.Private Equity$39.6M$1M

Solera Capital, LLC owners & executives

3 reported
NameTitleOwnershipSince
Anita Rai ControlChief Financial OfficerUnder 5%2018
Constantine Andrew Pelos ControlChief Compliance OfficerUnder 5%2022
Molly Ashby ControlChairman And CeoOver 75%1999

Frequently asked questions

How much does Solera Capital, LLC manage?

Solera Capital, LLC reports $39.6 million in regulatory assets under management on its Form ADV.

How many private funds does Solera Capital, LLC manage?

Solera Capital, LLC manages 1 private funds with combined gross assets of $39.6 million.

How many employees does Solera Capital, LLC have?

Solera Capital, LLC reports 5 employees.

Where is Solera Capital, LLC located?

Solera Capital, LLC is based in New York, NY.

Does Solera Capital, LLC disclose fund performance?

Solera Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address331 Park Avenue South Suite 610, New York, NY 10010
Office hours9a.m. - 6p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$39.6M
Non-discretionary$0
Total (RAUM)$39.6M

Service providers

Auditor
Forvis
Custodian
UBS
Administrator
State Street