Solic Capital Management, LLC (Evanston)

Name: Solic Capital Management, LLC
Address: 1603 Orrington Avenue, Evanston, IL, 60201
Telephone: 847-583-1618

Solic Capital Management, LLC is an adviser based in Evanston. It manages $31 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2015 and has operated in the jurisdiction of Illinois.

Solic Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Solic Capital Management: assets under management

The assets under management (AUM) of Solic Capital Management, LLC is $31 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $31 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $31 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Solic Capital Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Solic Capital Management, LLC

Neil Franklin Luria has been acting as President since 1 May 2015. Matthew Evan Rubin joined the executive team most recently as the Cco.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Solic Holdings Llc	Member	1 Jun 2012	75% - 100%	45-2470217
Matthew Evan Rubin	Cco	1 May 2015	Other	5270547
Neil Franklin Luria	President	1 May 2015	Other	5252776
Edward Raul Casas	Chairman & ceo	1 May 2015	Other	4813169
Paul Francis Hogan	Cfo	1 May 2015	Other	2411029

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Edward Raul Casas	Member	1 May 2011	50% - 75%	4813169
Neil Franklin Luria	Member	1 May 2011	25% - 50%	5252776

Based in Evanston

The principal office where Solic Capital Management, LLC performs its advisory services is located at 1603 Orrington Avenue, Evanston, IL 60201, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 847-583-1618 or by fax 847-583-1719. The normal business hours are 8:30 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at soliccapital.com.