SOLPACIFIC, LLC

other names
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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, 7/29/2022
Other registrations (1)
Former registrations

SOLPACIFIC, LLC

AUM* 167,375,904 -3.07%
of that, discretionary 167,375,904 -3.07%
Private Fund GAV* 167,375,904 -3.07%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
173M 148M 123M 99M 74M 49M 25M
2022 2023

Private Funds



Employees

Private Funds Structure

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

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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.