Solpacific, LLC

SolPacific, LLC is a registered investment adviser specializing in providing discretionary investment advisory services to privately offered pooled investment vehicles exempt from registration under the Investment Company Act of 1940. The firm was established in 2015 and is owned by Abbot Apter and Greg Borash. SolPacific's investment strategy focuses on achieving risk-adjusted returns through current income from real estate-related loans. As of December 31, 2024, the firm manages approximately $133,789,875 in regulatory assets under management on a discretionary basis. For potential clients, the minimum investment in the Funds varies from $300,000 to $500,000, with the firm having discretion to accept lower amounts. SolPacific does not charge a percentage of assets under management but receives a 1% consulting fee based on loans managed. The firm also receives a performance-based fee called the "Annual Profits Participation." Clients are provided with detailed fee and expense information in each Fund's Offering Documents. SolPacific operates under a Code of Ethics to manage conflicts of interest and has procedures in place for personal securities trading. The firm exercises investment discretion based on each Fund's objectives and strategies, as outlined in the Offering Documents. Clients receive periodic financial reports and SolPacific maintains custody of the Funds' assets, providing audited annual financial statements to investors.