The SOLYCO CAPITAL is a privately held investment adviser that advises $219.9mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. SOLYCO CAPITAL is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.43 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 400 WATER STREET SUITE 203, ROCHESTER, MICHIGAN. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 42 employees comprised of 2 investment and 40 non-investment staff. The total number of Employees remained the same over the last few years.
Their $219.9mn in assets advised are owned by 49 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $219.9mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, Traditional LBO and Real Estate, representing 68.07%, 18.47% and 13.46% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 42 private funds with $215.39mn in assets.
The Group discloses fixed fees.
SOLYCO CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.