SOLIDARITY CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Related adviser
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 02/03/2023
AUM* 66,733,256 100.00%
of that, discretionary 66,733,256 100.00%
Private Fund GAV* 66,733,256 336.17%
Avg Account Size 66,733,256
SMA’s No
Private Funds 1
Contact Info 385 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$66,733,256

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Brochure Summary

Overview

ADV Part 2A – Firm Brochure 5 Solidarity Capital Management, LLC in the Fund are offered by a confidential offering memorandum which provides investors with full disclosure regarding the objectives of the Fund and the risks involved with the offering. Investors that purchase Interests in the Fund will be admitted to the Fund as limited partners. Tailoring of Advisory Services The Adviser manages the funds and securities of the Fund on a discretionary basis. Discretionary authority allows the Adviser to decide on the specific types of investments, the quantity of investments, the broker-dealer to be used and the commission rates to be paid for the Client accounts without obtaining preapproval for each transaction. Due to the nature of the Adviser’s business, Investors are not allowed to limit the Adviser’s discretionary authority. Participation in Wrap Fee Programs The Adviser does not participate in or manage a wrap fee program. Regulatory Assets Under Management As of January 1, 2024, the Adviser has regulatory assets under management of $66,733,256, all managed on a discretionary basis. Compensation for Our Advisory Services Management Fees. In consideration for providing the investment management services to the Fund, the Adviser will generally receive a management fee (the “Management Fee”) on the capital accounts of Investors. The Fund
shall pay to the Investment Manager management fees (collectively, “Management Fees”), equal to 1/12 of 1.0% per calendar month (approximately 1.0% annually) of the lesser of (i) each Investor’s share of the Fund’s Net Asset Value or (ii) the Investor’s Aggregate Unreturned Capital Contributions. The Management Fee shall be payable monthly in advance and calculated as of the first day of each calendar month. A pro-rated Management Fee will be charged to Investors on any amounts permitted to be invested or withdrawn during any calendar month. The timing of payment of any accrued Management Fee amounts will be at the discretion of the Adviser. The Adviser, in its sole discretion, may waive or reduce the Management Fee with respect to one or more Investors for any period of time, or agree to apply a different Management Fee for that Investor. Any request by the Adviser for the payment of any Management Fee shall be accompanied by an invoice to the Fund of the amount of the Management Fee due to the Adviser. Solidarity Capital Partners, LLC, the general partner to the Fund (the “General Partner”), on behalf of the Adviser has the authority to directly deduct from any Investor’s capital account (the “Capital Account”) any Management Fee to be paid to the Adviser. Any direct deduction of the Management Fee will be included in the account statements of the Investors.