| Fund ID | 805-8544258997 |
| 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 | 38% |
| Owned by the adviser or related persons | 46% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Soleus Capital Master Fund, L.P. | Hedge | $1.8B |
| Soleus Private Equity Fund III, L.P. | Private Equity | $302.9M |
| Soleus Private Equity Fund II, L.P. | Private Equity | $133.3M |
Soleus Private Equity Fund I, L.P. reports $21.6 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $3 million.
Soleus Private Equity Fund I, L.P. is managed by Soleus Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.