SOLARIS ALTERNATIVE ASSET MANAGEMENT, LLC

SOLARIS ALTERNATIVE ASSET MANAGEMENT, LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 158993). Regulatory assets under management: $129.8M.

Registration

CRD: 158993
SEC file number: 801-72994
Type: Registered investment adviser
Location: 598 MADISON AVENUE, NEW YORK, NY, 10022-1632
Phone: 212-582-4500
Latest filing: 2014-03-27
Regulatory AUM: $129.8M
Discretionary AUM: $54.8M
Non-discretionary AUM: $75.0M
Clients: 7
Accounts: 5

Officers, owners & control persons (7)

Name	Role	Location
WELLS STEPHEN BRENT	CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR; CHIEF COMPLIANCE OFFICER/MANAGING MEMBER; MANAGING MEMBER	—
SINSHEIMER RALPH DAVID	MANAGING DIRECTOR; MANAGING MEMBER	—
WACHTEL WILLIAM B	TRUSTEE	—
BELLAS ALBERT CONSTANTINE	MANAGING DIRECTOR; MANAGING MEMBER	—
MAILMAN CHRISTOPHER BENJAMIN	CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR; CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER; MANAGING MEMBER (+1 more)	—
KEOGH PETER CLARKE	CO-CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR; CO-CHIEF INVESTMENT OFFICER/MANAGING MEMBER; MANAGING MEMBER (+1 more)	—
GHRISKEY TIMOTHY MARKLEY	MANAGING DIRECTOR; MANAGING MEMBER	—

Private funds (4)

Fund	Type	Formed	Owners	Gross asset value	Min investment
MILLBROOK PARTNERS, LLC	Hedge Fund	—	26	$49.8M	$1.0M
MILLBROOK DOMESTIC FUND, LLC	Hedge Fund	—	16	$29.7M	$1.0M
MILLBROOK INTERNATIONAL FUND, LTD	Hedge Fund	—	10	$20.1M	$1.0M
ALTAIR CAPITAL II, LP	Hedge Fund	—	1	$5.0M	$1.0M

Fund service providers (5)

administrator: BUTTERFIELD FULCRUM GROUP
administrator: MITSUBISHI UFJ FUND SERVICES
administrator: SS&C GLOBEOP INC
administrator: SS&C GLOBEOP INC.
administrator: SS&C GLOBEOP, INC

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