| Fund ID | 805-5113148683 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solum Partners Fund I LP | Private Equity | $674.7M |
| Solum Partners Fund Ii-A LP | Private Equity | $419.9M |
Solum Partners Fund II LP reports $381.4 million in gross assets, among the top 20% of private funds by size.
Solum Partners Fund II 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.