# Solic Capital Management, LLC

> Solic Capital Management, LLC is a state-registered investment advisory firm in Wellington, FL, registered since 2017, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated May 4, 2026.

- CRD: 167475
- Filed as: SOLIC CAPITAL MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Wellington, FL
- Filing period: October 2026
- Form ADV filing dated: May 4, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/167475
- AdvisorCensus page: https://advisorcensus.com/firm/solic-capital-management-llc-wellington-fl-167475

## Quick answers

**How is Solic Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Solic Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Solic Capital Management, LLC located?**
Solic Capital Management, LLC's principal office is in Wellington, FL, according to its Form ADV.

**Is Solic Capital Management, LLC registered with the SEC or a state?**
Solic Capital Management, LLC is a state-registered investment advisory firm, registered since 2017. Status as filed: APPROVED. CRD 167475.

**How much does Solic Capital Management, LLC manage?**
Solic Capital Management, LLC reports $59,173,579 in regulatory assets under management in its Form ADV filing dated May 4, 2026 (100% discretionary).

**What types of clients does Solic Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Solic Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/167475

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $59,173,579
- Discretionary: $59,173,579
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $59,173,579 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 4 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, IL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Solic Capital Management, LLC (CRD 167475): Form ADV filing data as of October 2026.