RIA Intelligence

SOLEUS CAPITAL MANAGEMENT, L.P.

CRD #294459 SEC #801-118942 GREENWICH, CT 475-208-3178
SEC Registered Private Funds
Total AUM
$2.3B
Discretionary
$2.3B
Employees
20
Clients
--
Accounts
14
Fund NameSOLEUS CAPITAL MASTER FUND, L.P.
TypeHedge Fund
GAV$1.8B
Investors557
AuditorDELOITTE & TOUCHE LLP
Fund NameSOLEUS PRIVATE EQUITY FUND III, L.P.
TypePrivate Equity Fund
GAV$302.9M
Investors156
AuditorDELOITTE & TOUCHE LLP
Fund NameSOLEUS PRIVATE EQUITY FUND II, L.P.
TypePrivate Equity Fund
GAV$133.3M
Investors125
AuditorDELOITTE & TOUCHE LLP
Fund NameSOLEUS CREDIT OPPORTUNITIES FUND I, L.P.
TypePrivate Equity Fund
GAV$59M
Investors19
AuditorDELOITTE & TOUCHE LLP
Fund NameSOLEUS PRIVATE EQUITY FUND I, L.P.
TypePrivate Equity Fund
GAV$21.6M
Investors59
AuditorDELOITTE & TOUCHE LLP
Fund NameSCOF BLOCKER AIV LP
TypePrivate Equity Fund
GAV$15.1M
Investors24
AuditorDELOITTE & TOUCHE LLP
Fund NameSOLEUS BB SPV, LLC
TypePrivate Equity Fund
GAV$9.6M
Investors32
AuditorDELOITTE & TOUCHE LLP
Fund NameSCOF AIV LP
TypePrivate Equity Fund
GAV$8.3M
Investors24
AuditorDELOITTE & TOUCHE LLP
Fund NameSOLEUS CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.
TypePrivate Equity Fund
GAV$7.9M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameSCOF BLOCKER LLC
TypePrivate Equity Fund
GAV$7.9M
Investors5
AuditorDELOITTE & TOUCHE LLP
Fund NameSOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P.
TypeHedge Fund
GAV$174.9K
Investors42
AuditorDELOITTE & TOUCHE LLP
Fund NameSCOF BLOCKER II LLC
TypePrivate Equity Fund
GAV$0
Investors0
AuditorDELOITTE & TOUCHE LLP