Soleus Private Equity Fund I is a Private Equity Fund in Connecticut, that has raised $85.51 mm (out of $125.00 mm offered) from 59 investors, for a fund started in Sep 2018. Data from SEC filing on 7 Oct 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
824521410
AUM ?
$179.90 mm
Address
Soleus Private Equity Fund I
C/O SOLEUS PRIVATE EQUITY GP I, LLC
104 FIELD POINT ROAD, 2ND FLOOR
GREENWICH
CT 06830
C/O SOLEUS PRIVATE EQUITY GP I, 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 ownership filings
SC 13D/A
BioAtla, Inc.
16 Apr 24
SC 13G/A
NeuroPace Inc
2 Feb 24
SC 13G/A
NeuroPace Inc
14 Feb 23
SC 13D/A
BioAtla, Inc.
9 Jan 23
SC 13G/A
Galecto, Inc.
10 Feb 22
SC 13G/A
NeuroPace Inc
10 Feb 22
SC 13G
NeuroPace Inc
1 Nov 21
SC 13D/A
BioAtla, Inc.
3 Sep 21
SC 13D/A
BioAtla, Inc.
28 Jun 21
SC 13G/A
Galecto, Inc.
12 Feb 21