| Fund ID | 805-5449176144 |
| 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 | 53% |
| Owned by the adviser or related persons | 41% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Soleus Capital Master Fund, L.P. | Hedge | $1.8B |
| Soleus Private Equity Fund II, L.P. | Private Equity | $133.3M |
| Soleus Credit Opportunities Fund I, L.P. | Private Equity | $59M |
Soleus Private Equity Fund III, L.P. reports $302.9 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $3 million.
Soleus Private Equity Fund III, 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.