Soleus Capital Management is a fund manager in Greenwich with $1.14 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
384052641
SEC advisor number
801-118942
FINRA CRD number
294459
AUM ?
$1.47 bn
(as of 15 Mar 23)
Accounts
9
(as of 15 Mar 23)
Employees
15
(8 investment advisory or research)
Address
Soleus Capital Management
104 FIELD POINT ROAD
FLOOR 2
GREENWICH
CT 06830
104 FIELD POINT ROAD
FLOOR 2
GREENWICH
CT 06830
Phone
203-542-5527
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21