| Fund ID | 805-5318036622 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solum Partners Fund Ii-A LP | Private Equity | $419.9M |
| Solum Partners Fund II LP | Private Equity | $381.4M |
Solum Partners Fund I LP reports $674.7 million in gross assets, among the top 10% of private funds by size.
Solum Partners Fund I LP is managed by Solum Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.