Custody of Funds
At Solvent Capital Partners, the security and integrity of your investments are our highest priorities. We are committed to safeguarding client assets in strict alignment with best industry practices and regulatory requirements. Please review the following key principles that guide how we manage custody of client funds.
This directory does not purport to be a comprehensive list of all affiliates relating to or third-party service providers utilized by the Fund. Please direct investor inquiries to receive more information about the Fund, its affiliates, and/or its service providers and the nature of the services rendered by those such service providers to the General Partner using the contact information below.
Fund | Solvent Capital LP
1207 Delaware Ave #317
Wilmington, DE 19806
legal@solvent.life
Administrator| Repool, Inc.
169 Madison Ave, #2123
New York, NY 10016
investorsupport@repool.com
General Partner to the Fund | Solvent Capital GP LLC
1207 Delaware Ave #317
Wilmington, DE 19806
legal@solvent.life
Form D and ADV Filings | Repool, Inc.
169 Madison Ave #2123
New York, NY 10016
Investment Manager | Solvent Capital Partners LLC
16192 Coastal Hwy Lewes, DE 19958
legal@solvent.life
1. Trusted, Regulated Custodians
We partner exclusively with reputable, regulated brokers who serve as the official custodians for your investments. These partners are selected based on their strong track records, robust security measures, transparent operational protocols, and adherence to leading regulatory standards. As a result, your assets are afforded the highest level of protection and security at all times.
2. Freedom to Choose Your Broker
Solvent Capital Partners empowers clients with flexibility in selecting their preferred, regulated broker—whether a broker you know and trust, or one recommended by our team. This approach ensures you retain control over your accounts while benefiting from our trading systems, strategies, and services with a custodian of your choosing.
3. Segregation of Client Assets
All client funds are kept strictly segregated from the operational funds of Solvent Capital Partners and our affiliates. This separation of assets is a core principle of our custody policy, ensuring that your funds are protected, clearly identifiable, and immune to firm liabilities, consistent with regulatory requirements.
4. Transparent Statements & Reporting
You will receive regular, transparent account statements and performance reports directly from your chosen broker/custodian. These statements are designed to provide comprehensive visibility of your investment holdings, transaction history, and performance details, so that you remain fully informed and in control.
5. Pooled Accounts
Each client maintains a distinct, individual account with their selected broker, reinforcing asset protection and transparency.
6. Open and Transparent Communication
We are committed to maintaining proactive and honest communication regarding all aspects of our custody model and asset handling. Should you have questions, require clarification, or want to discuss tailored custody solutions, our team is available to assist and provide detailed information.
Our Commitment
Solvent Capital Partners strives to provide secure, transparent, and client-centric asset management. We are dedicated to upholding the highest standards of compliance and trust for every client we serve.
For more information on our custody of funds practices, or to discuss your unique requirements, please contact us:
Email:
*All performance data presented on our website is current as of March 31st, 2025. For the latest monthly performance updates, please refer to our factsheets which are updated monthly.
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