# Solamere Capital, LLC

> 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.

- CRD: 156902
- Filed as: SOLAMERE CAPITAL, LLC
- Also doing business as: SOLAMERE MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boston, MA
- Filing period: October 2026
- Form ADV filing dated: July 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/156902
- AdvisorCensus page: https://advisorcensus.com/firm/solamere-capital-llc-boston-ma-156902

## Quick answers

**How is Solamere Capital, LLC compensated?**
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.

**How much does Solamere Capital, LLC charge?**
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.

**Where is Solamere Capital, LLC located?**
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).

**Is Solamere Capital, LLC registered with the SEC or a state?**
Solamere Capital, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 156902.

**How much does Solamere Capital, LLC manage?**
Solamere Capital, LLC reports $5,744,014,313 in regulatory assets under management in its Form ADV filing dated July 7, 2026 (100% discretionary).

**How have Solamere Capital, LLC's assets and staff changed since 2021?**
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.

**What types of clients does Solamere Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (29).

**Does Solamere Capital, LLC report any disciplinary disclosures?**
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

**What changed in Solamere Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 13 to 12.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 0.5% to 2% a year (a range, as the brochure states it)

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $5,744,014,313
- Discretionary: $5,744,014,313
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 29 | $5,744,014,313 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 12 total, 12 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MA, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- solamerecapital.com
- LinkedIn @658675

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,645,349,057 | 8 | June 29, 2021 |
| October 2022 | $3,205,113,223 | 9 | June 30, 2022 |
| October 2023 | $4,449,793,430 | 10 | August 21, 2023 |
| October 2024 | $4,758,517,048 | 13 | July 2, 2024 |
| October 2025 | $5,422,399,950 | 13 | June 30, 2025 |
| October 2026 | $5,744,014,313 | 12 | July 7, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 13 to 12.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Solamere Capital, LLC (CRD 156902): Form ADV filing data as of October 2026.