SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P.
PFID 805-2268957808
Managed by SOLACE CAPITAL PARTNERS, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$534.6M
Min. Investment
$5,000,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
PRINCIPAL BANK
MINNEAPOLIS, Minnesota, United States
Custodian
WELLS FARGO BANK, N.A.
LOS ANGELES, California, United States
Custodian
CITY NATIONAL BANK, N.A.
LOS ANGELES, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes