Hedge fund profile
Solomon Hess Sba Loan Fund LLC
Solomon Hess Sba Loan 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.
$910.4Mgross assets
$2.0Mminimum
122owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7813622761
Reference ID4982
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued95%
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Solomon Hess Sba Management LLC
Auditors
COHN REZNICK
Custodians
SOUTH STREET SECURITIES LLCBMO CAPITAL MARKETS CORP.MIRAE ASSET SECURITIES (USA) INC.ARGENT INSTITUTIONAL TRUST COMPANYCANTOR FITZGERALD & CO.US BANK
Administrators
US BANK FUND SERVICES LLC
Same adviser