9AT: SOLPACIFIC, LLC

other names

Adviser Profile

As of Date	03/06/2024
Adviser Type - Large advisory firm
Number of Employees	8 14.29%
of those in investment advisory functions	5
Registration	SEC, Approved, 07/29/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2022
Former registrations	SOLPACIFIC, LLC

AUM^*	167,375,904 -3.07%
of that, discretionary	167,375,904 -3.07%
Private Fund GAV^*	167,375,904
Avg Account Size	83,687,952 -3.07%
SMA’s	No
Private Funds	2
Contact Info	218 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$167,375,904

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CANDIDE GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM212.4m	#Funds-
Adviser MATTERHORN CAPITAL ADVISORS, LLC	Hedge Fund259.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.5m	AUM259.5m	#Funds1
Adviser RIVERROCK ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund148.3m	Total Private Fund GAV148.3m	AUM148.3m	#Funds4
Adviser DEMARCHE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.9m	Total Private Fund GAV7.9m	AUM212.6m	#Funds1
Adviser GSI CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.6m	Total Private Fund GAV12.6m	AUM170.1m	#Funds1
Adviser REVERE CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund109.7m	Total Private Fund GAV109.7m	AUM120.3m	#Funds1
Adviser SAAS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund174.3m	Total Private Fund GAV174.3m	AUM174.3m	#Funds7
Adviser SEVEN CANYONS ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.9m	Total Private Fund GAV50.9m	AUM179.4m	#Funds1
Adviser KESTREL INVESTMENT MANAGEMENT CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.8m	Total Private Fund GAV13.8m	AUM153.0m	#Funds1
Adviser AUSTERRA WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund198.9m	Total Private Fund GAV198.9m	AUM201.9m	#Funds2

Brochure Summary

Overview

SolPacific provides discretionary investment advisory services to privately offered pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) exempt from registration under the Investment Company Act of 1940, as amended. SolPacific’s principal owners are Abbot Apter and Greg Borash (“Partners”). SolPacific was formed in 2015. SolPacific pursues its investment strategy through managing the Funds and will have discretion with respect to investment decisions made for the Funds. SolPacific provides investment advisory services to a Fund based on the investment objectives and strategies described in each Fund’s confidential offering memorandum and governing documents (referred to collectively as “Offering Documents”). The investment objective

of the Funds is to achieve attractive risk adjusted returns, primarily through current income in the form of interest on loans related to real property assets. The Funds are also expected to receive fees and other payments from borrowers in connection with making, refinancing and early repayment of the loans. For purposes of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), SolPacific’s advisory clients are the Funds. SolPacific will follow the investment strategy described in the relevant Fund’s Offering Documents. SolPacific will not participate in wrap fee programs. As of the date of this Brochure, SolPacific manages approximately $167,375,904 in regulatory assets under management, all of which is managed on a discretionary basis.

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SOLPACIFIC, LLC

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