{ "crd_number": 156902, "slug": "solamere-capital-llc-boston-ma-156902", "primary_business_name": "SOLAMERE CAPITAL, LLC", "legal_name": "SOLAMERE CAPITAL, LLC", "dbas": [ "SOLAMERE MANAGEMENT, LLC" ], "city": "Boston", "state": "MA", "country": "United States", "cbsa_code": "14460", "metro": { "cbsa_code": "14460", "common_name": "Boston", "msa_name": "Boston-Cambridge-Newton, MA-NH", "path": "/advisors/ma/boston" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-03-30", "years_registered": 14, "period": "2026-10-01", "filing_date": "2026-07-07", "carried_forward": false, "raum_total": 5744014313.0, "raum_discretionary": 5744014313.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 12, "advisory_employees": 12, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 5744014313.0, "count": 29 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "MA", "NY" ], "websites": [ "https://linkedin.com/COMPANY/658675", "https://solamerecapital.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/156902", "city_as_filed": "BOSTON", "url": "https://advisorcensus.com/firm/solamere-capital-llc-boston-ma-156902", "display_name": "Solamere Capital, LLC", "summary": "Solamere Capital, LLC is an SEC-registered investment advisory firm in Boston, MA, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated July 7, 2026.", "citation": "AdvisorCensus. Solamere Capital, LLC (CRD 156902): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is Solamere Capital, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Solamere Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "How much does Solamere Capital, LLC charge?", "a": "Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 0.5% to 2% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Solamere Capital, LLC located?", "a": "Solamere Capital, LLC's principal office is in Boston, MA, according to its Form ADV; the August 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Solamere Capital, LLC registered with the SEC or a state?", "a": "Solamere Capital, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 156902." }, { "q": "How much does Solamere Capital, LLC manage?", "a": "Solamere Capital, LLC reports $5,744,014,313 in regulatory assets under management in its Form ADV filing dated July 7, 2026 (100% discretionary)." }, { "q": "How have Solamere Capital, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Solamere Capital, LLC: Regulatory assets under management: $2,645,349,057 in the October 2021 data and $5,744,014,313 in the October 2026 data, up 117%. Total employees: 8 in October 2021 and 12 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Solamere Capital, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (29)." }, { "q": "Does Solamere Capital, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/156902" }, { "q": "What changed in Solamere Capital, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 13 to 12." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 2645349057.0, "total_employees": 8, "filing_date": "2021-06-29" }, { "period": "2022-10-01", "regulatory_assets_under_management": 3205113223.0, "total_employees": 9, "filing_date": "2022-06-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 4449793430.0, "total_employees": 10, "filing_date": "2023-08-21" }, { "period": "2024-10-01", "regulatory_assets_under_management": 4758517048.0, "total_employees": 13, "filing_date": "2024-07-02" }, { "period": "2025-10-01", "regulatory_assets_under_management": 5422399950.0, "total_employees": 13, "filing_date": "2025-06-30" }, { "period": "2026-10-01", "regulatory_assets_under_management": 5744014313.0, "total_employees": 12, "filing_date": "2026-07-07" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 13 to 12." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 30, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": "0.5% to 2% a year", "stated_maximum": null, "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 0.5% to 2% a year (a range, as the brochure states it)" ], "quotes": [ "The General Partner of each Fund, or its designee, receives a management fee (the “Management Fee”) (generally equal to a specified percentage of aggregate Fund commitments ranging from 0.5% to 2%) to cover investment management and administrative services provided to the Funds." ] } ], "values": { "tiers": [], "range_pct": [ 0.5, 2.0 ], "max_pct": null, "account_minimum": null, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "The General Partner of each Fund, or its designee, receives a management fee (the “Management Fee”) (generally equal to a specified percentage of aggregate Fund commitments ranging from 0.5% to 2%) to cover investment management and administrative services provided to the Funds." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/solamere-capital-llc-boston-ma-156902.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 29, "fewer_than_5": false, "raum": 5744014313.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/156902", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }