9AT: SOLERA CAPITAL

SOLERA CAPITAL

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SOLERA CAPITAL, LLC
SOLERA CAPITAL, LLC ERA

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other names

SOLERA CAPITAL
SOLERA
SOLERA CAPITAL, LLC

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Adviser Profile

Registration status

Registration Changed to SOLERA CAPITAL, LLC

As of Date	09/06/2025
Adviser Type - Mid-sized advisory firm
Number of Employees	5
of those in investment advisory functions	4

AUM^*	39,622,292 1.02%
of that, discretionary	39,622,292 1.02%
Private Fund GAV^*	0 -100.00%
Avg Account Size	39,622,292 1.02%
SMA’s	No
Private Funds	0 1
Contact Info	212 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

Reported AUM

187M 161M 134M 107M 80M 54M 27M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Solera Capital, LLC (“Solera Capital,” “we,” “our” or “us”), an investment adviser registered with the SEC, was established in 1999 to make investments in emerging growth companies in industries with compelling long-term prospects through private equity funds. Solera Capital’s approach is centered on its strategic and operational involvement in business building, research that identifies specific areas and companies poised for growth, a network developed over the past decade to generate investment opportunities and engage with portfolio companies, and the platforms established in key industries by virtue of investments made since 2000. Solera Capital was founded in 1999, and since that time has been led by Molly F. Ashby as Solera Capital’s Chairman and Chief Executive Officer. Since formation, Solera Capital has been 100% independently owned by Ms. Ashby. Solera Capital’s investment activities are managed by Ms. Ashby and Solera Capital’s senior executives. Since inception, Solera Capital’s Funds have invested in industry sectors that include natural and organics, the Latin market, consumer healthcare, green building, specialty retail, equestrian, women’s sports, surf and Latin food. Solera Capital provides discretionary investment advice to certain private equity investment funds (the “Funds” or our “Clients”). Currently, Solera Capital provides investment advice solely to Solera Partners II, L.P. The Funds are

pooled investment vehicles organized as limited partnerships. Solera Capital offers interests in these limited partnerships to potential investors who are institutional or qualified/accredited individual investors. An affiliate of Solera Capital acts as the general partner of each Fund and Solera Capital is retained by the Fund to act as the Fund’s discretionary manager/adviser. Fund investments or dispositions are the responsibility of the Fund’s general partner. The specific terms applicable to each Fund as well as any Fund’s investment focus, investment guidelines, and investment restrictions are contained in the Funds’ governing documents. Persons that invest in the Funds are referred to in this brochure as “investors” or “limited partners.” We provide discretionary investment management services to the Funds and not individually to the investors in such Funds. Solera Capital generally provides investment advisory services to each Fund pursuant to an investment management agreement. Investment advice is provided by Solera Capital directly to the Funds, subject to the direction and control of the general partner of each such Fund. Management of Client Assets As of December 31, 2023, Solera Capital managed $39,622,292 of Client assets on a discretionary basis. This includes the committed capital which may be called by the Funds from their respective limited partners. 5 | P a g e