Solum Partners Fund Ii-A LP
Private Equity FundFund ID 805-4392768830Canada
Gross assets
$433.9M
Min. investment
—
Beneficial owners
60
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Solum Partners Fund Ii-A LP is a private equity fund managed by Solum Partners LP. The fund reports $433.9 million in gross assets, placing it among the top 18% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solum Partners Fund I LP | Private Equity | $444.3M |
| Solum Partners Fund II LP | Private Equity | $396.6M |
| Solum Partners Fund III LP | Private Equity | $37.5M |
| Solum Partners Fund Iii-A LP | Private Equity | $24.2M |
Frequently asked questions
How large is Solum Partners Fund Ii-A LP?
Solum Partners Fund Ii-A LP reports $433.9 million in gross assets, among the top 18% of private funds by size.
Who manages Solum Partners Fund Ii-A LP?
Solum Partners Fund Ii-A LP is managed by Solum Partners LP.
Does Solum Partners Fund Ii-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$433.9M▲ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,272 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.