| Fund ID | 805-2861019131 |
| Fund type | Hedge 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 | Yes |
| 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 | 8% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solomon Hess Sba Loan Fund LLC | Hedge | $847.8M |
| Solomon Hess Opportunity Fund LLC | Hedge | $52.3M |
Solomon Hess Io Opportunities Fund LLC reports $39.2 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $500,000.
Solomon Hess Io Opportunities Fund LLC is managed by Solomon Hess Sba Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.