RIA Intelligence

SOLAMERE CAPITAL, LLC

CRD #156902 SEC #801-73829 BOSTON, MA 857-362-9200

SEC Registered Private Funds

Total AUM

$5.4B

Discretionary

$5.4B

Employees

13

Clients

--

Accounts

27

Fund Name	Type	GAV	Investors	Auditor
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC	Private Equity Fund	$159.5M	61	KPMG
SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC	Private Equity Fund	$159.5M	61	KPMG
SOLAMERE CAPITAL AF III-A, LP	Private Equity Fund	$137.1M	3	KPMG
SOLAMERE CAPITAL AF III-A, LP	Private Equity Fund	$137.1M	3	KPMG
SOLAMERE CAPITAL AF III-A, LP	Private Equity Fund	$137.1M	3	KPMG
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC	Private Equity Fund	$121.3M	80	KPMG
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC	Private Equity Fund	$121.3M	80	KPMG
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC	Private Equity Fund	$121.3M	80	KPMG
SOLAMERE CAPITAL AF IV-A, LP	Private Equity Fund	$107.1M	2	KPMG
SOLAMERE CAPITAL AF IV-A, LP	Private Equity Fund	$107.1M	2	KPMG
SOLAMERE CAPITAL AF IV-A, LP	Private Equity Fund	$107.1M	2	KPMG
SOLAMERE SERIES IV-A LEADERS FUND, LP	Private Equity Fund	$90.7M	7	KPMG
SOLAMERE SERIES IV-A LEADERS FUND, LP	Private Equity Fund	$90.7M	7	KPMG
SOLAMERE SERIES IV-A LEADERS FUND, LP	Private Equity Fund	$90.7M	7	KPMG
SOLAMERE FOUNDERS FUND I, LP	Private Equity Fund	$61.2M	85	KPMG
SOLAMERE FOUNDERS FUND I, LP	Private Equity Fund	$61.2M	85	KPMG
SOLAMERE FOUNDERS FUND I, LP	Private Equity Fund	$61.2M	85	KPMG
SOLAMERE CAPITAL AF V, LP	Private Equity Fund	$59.9M	30	KPMG
SOLAMERE CAPITAL AF V, LP	Private Equity Fund	$59.9M	30	KPMG
SOLAMERE CAPITAL AF V, LP	Private Equity Fund	$59.9M	30	KPMG
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP	Private Equity Fund	$56.7M	3	KPMG
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP	Private Equity Fund	$56.7M	3	KPMG
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP	Private Equity Fund	$56.7M	3	KPMG
SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC	Private Equity Fund	$53.4M	85	KPMG
SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC	Private Equity Fund	$53.4M	85	KPMG

Fund NameSOLAMERE SERIES IV LEADERS INVESTMENTS, LLC

TypePrivate Equity Fund

GAV$159.5M

Investors61

AuditorKPMG

Fund NameSOLAMERE SERIES IV LEADERS INVESTMENTS, LLC

TypePrivate Equity Fund

GAV$159.5M

Investors61

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF III-A, LP

TypePrivate Equity Fund

GAV$137.1M

Investors3

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF III-A, LP

TypePrivate Equity Fund

GAV$137.1M

Investors3

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF III-A, LP

TypePrivate Equity Fund

GAV$137.1M

Investors3

AuditorKPMG

Fund NameSOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC

TypePrivate Equity Fund

GAV$121.3M

Investors80

AuditorKPMG

Fund NameSOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC

TypePrivate Equity Fund

GAV$121.3M

Investors80

AuditorKPMG

Fund NameSOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC

TypePrivate Equity Fund

GAV$121.3M

Investors80

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF IV-A, LP

TypePrivate Equity Fund

GAV$107.1M

Investors2

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF IV-A, LP

TypePrivate Equity Fund

GAV$107.1M

Investors2

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF IV-A, LP

TypePrivate Equity Fund

GAV$107.1M

Investors2

AuditorKPMG

Fund NameSOLAMERE SERIES IV-A LEADERS FUND, LP

TypePrivate Equity Fund

GAV$90.7M

Investors7

AuditorKPMG

Fund NameSOLAMERE SERIES IV-A LEADERS FUND, LP

TypePrivate Equity Fund

GAV$90.7M

Investors7

AuditorKPMG

Fund NameSOLAMERE SERIES IV-A LEADERS FUND, LP

TypePrivate Equity Fund

GAV$90.7M

Investors7

AuditorKPMG

Fund NameSOLAMERE FOUNDERS FUND I, LP

TypePrivate Equity Fund

GAV$61.2M

Investors85

AuditorKPMG

Fund NameSOLAMERE FOUNDERS FUND I, LP

TypePrivate Equity Fund

GAV$61.2M

Investors85

AuditorKPMG

Fund NameSOLAMERE FOUNDERS FUND I, LP

TypePrivate Equity Fund

GAV$61.2M

Investors85

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF V, LP

TypePrivate Equity Fund

GAV$59.9M

Investors30

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF V, LP

TypePrivate Equity Fund

GAV$59.9M

Investors30

AuditorKPMG

Fund NameSOLAMERE CAPITAL AF V, LP

TypePrivate Equity Fund

GAV$59.9M

Investors30

AuditorKPMG

Fund NameSOLAMERE SERIES IV-A FLAGSHIP FUND, LP

TypePrivate Equity Fund

GAV$56.7M

Investors3

AuditorKPMG

Fund NameSOLAMERE SERIES IV-A FLAGSHIP FUND, LP

TypePrivate Equity Fund

GAV$56.7M

Investors3

AuditorKPMG

Fund NameSOLAMERE SERIES IV-A FLAGSHIP FUND, LP

TypePrivate Equity Fund

GAV$56.7M

Investors3

AuditorKPMG

Fund NameSOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC

TypePrivate Equity Fund

GAV$53.4M

Investors85

AuditorKPMG

Fund NameSOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC

TypePrivate Equity Fund

GAV$53.4M

Investors85

AuditorKPMG