| Fund ID | 805-4392768830 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 58% |
| Fund | Type | Gross assets |
|---|---|---|
| Solum Partners Fund I LP | Private Equity | $674.7M |
| Solum Partners Fund II LP | Private Equity | $381.4M |
Solum Partners Fund Ii-A LP reports $419.9 million in gross assets, among the top 18% of private funds by size.
Solum Partners Fund Ii-A 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.