| Fund ID | 805-2268957808 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 70% |
Solace Capital Special Situations Fund, L.P. reports $534.6 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Solace Capital Special Situations Fund, L.P. is managed by Solace Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.