Soleus Capital is a Hedge Fund in Connecticut, that has raised $468.78 mm from 350 investors, for a fund started in Sep 2018. Data from SEC filing on 7 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364883603
Address
Soleus Capital
C/O SOLEUS CAPITAL, LLC
104 FIELD POINT ROAD, 2ND FLOOR
GREENWICH
CT 06830
C/O SOLEUS CAPITAL, LLC
104 FIELD POINT ROAD, 2ND FLOOR
GREENWICH
CT 06830
Phone
475-208-3178
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Soleus Capital Management, L.P. | $1.14 bn | |
Soleus Ba SPV, LLC | $4.35 mm | Private Equity Fund |
Soleus BB SPV, LLC | $5.20 mm | Private Equity Fund |
Soleus Capital Master Fund, L.P. | $749.30 mm | Hedge Fund |
Soleus Capital Offshore, LTD. | ||
Soleus Capital, L.P. | ||
Soleus Capital Special Opportunities Fund, L.P. | $28.53 mm | Hedge Fund |
Soleus Private Equity Fund I, L.P. | $179.90 mm | Private Equity Fund |
Soleus Private Equity Fund II, L.P. | $176.18 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $468.78 mm, 350 investors
7 Aug 23
D/A
Indefinite amount in investment fund, sold $456.99 mm, 342 investors
20 Mar 23
D/A
Indefinite amount in investment fund, sold $244.46M, 185 investors
28 Oct 21
D/A
Indefinite amount in investment fund, sold $84.57M, 68 investors
7 Oct 20
D/A
Indefinite amount in investment fund, sold $40.53M, 36 investors
27 Sep 19
D
Indefinite amount in investment fund, sold $23.84M, 19 investors
21 Sep 18
Latest ownership filings
No filings