Camg Solamere, LLC
Camg Solamere, LLC is a private equity fund organized in Delaware, United States and advised by Solamere Capital, LLC. Its adviser reported $175,600 in gross assets for the fund on Form ADV, filed Jul 2, 2024. It reported 15 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $175,600As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Custodian
- Northern Trust
- Adviser
- Solamere Capital, LLC · Boston, MA · CRD 156902
- Reported on
- Jul 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Camg Solamere, LLC
What is the minimum investment for Camg Solamere, LLC?
Its adviser's Form ADV, filed Jul 2, 2024, does not set a minimum investment for Camg Solamere, LLC. The offering documents may still require one.
Who can invest in Camg Solamere, LLC?
Camg Solamere, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Camg Solamere, LLC?
Its adviser reported $175,600 in gross assets on Form ADV filed Jul 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Camg Solamere, LLC?
Camg Solamere, LLC is advised by Solamere Capital, LLC, based in Boston, MA.
Who are Camg Solamere, LLC's service providers?
Its Form ADV lists KPMG as auditor.