Hedge fund profile
Solomon Hess Opportunity Fund LLC
Solomon Hess Opportunity Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Solomon Hess Capital Management, based in Arlington, Virginia, United States.
$134.8Mgross assets
$50Kminimum
83owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7775005779
Reference ID5685
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued67%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 02:36:23 PM
Adviser
Solomon Hess Capital Management
TypeRegistered investment adviser
SEC number801-73744
CRD158481
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Solomon Hess LLC
Auditors
COHEN & COMPANY, LTD
Custodians
US BANKBMO CAPITAL MARKETS CORP.ARGENT INSTITUTIONAL TRUST COMPANYBYLINE BANKUBS FINANCIAL SERVICES INC.
Administrators
US BANK FUND SERVICES LLC
Same adviser