| Fund ID | 805-4081933607 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 47% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solamere Capital Fund III, LP | Private Equity | $1.11B |
| Solamere Series IV Flagship Fund, LP | Private Equity | $822.5M |
| Solamere Series IV Leaders Fund, LP | Private Equity | $811.6M |
Camg Solamere, LLC reports $52,000 in gross assets, among the top 99% of private funds by size.
Camg Solamere, LLC is managed by Solamere Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.