Custody of Funds

At Solvent Capital Partners, the security and integrity of your investments are our highest priorities. We maintain institutional-grade custody arrangements designed to protect client assets through segregation, independent oversight, and regulatory compliance.

Custody Structure

Client assets in Solvent Capital LP are held in segregated accounts maintained by qualified custodians separate from the Fund's general partner and investment manager. This structural separation ensures that investor funds remain protected and distinct from the operational entities managing the Fund's investment strategy.

Third-Party Administration

We engage Repool, Inc. as our independent fund administrator to provide additional oversight and operational excellence. Repool maintains rigorous controls over capital movements, subscription processing, and redemption activities, ensuring all transactions are properly documented and verified. Their role includes:

  • Independent NAV calculations and investor accounting

  • Subscription and redemption processing

  • Regulatory filing coordination including Form D and ADV submissions

  • Investor reporting and communications

Regulatory Compliance

The Fund operates under the management of Solvent Capital Partners LLC, with Solvent Capital GP LLC serving as the general partner. This structure aligns with SEC requirements and Delaware partnership law, providing investors with established legal frameworks for asset protection and fund governance.

Service Provider Directory

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: Solvent Capital GP LLC
1207 Delaware Ave #317, Wilmington, DE 19806
legal@solvent.life

Investment Manager: Solvent Capital Partners LLC
16192 Coastal Hwy, Lewes, DE 19958
legal@solvent.life

This directory represents key service providers but does not constitute a comprehensive list of all affiliates or third-party providers utilized by the Fund. For complete information about the Fund's service providers and the nature of their services, please contact us using the information above.

*All performance data presented on our website is current as of July 31st, 2025. For the latest monthly performance updates, please refer to our factsheets which are updated monthly.

Contact Us

Contact Us

legal@solvent.life

legal@solvent.life

Qualify

Sections

Strategies

Calculator

About

FAQ

Contact

Trading Reports

Legal

Terms of Service

Risk Warning

Custody of Funds

Privacy Policy

Adderss

Headquarters | Solvent Capital LP

100 Bishopsgate, 19th Floor, Office 1941, EC2N 4AG, London, United Kingdom

Investment Manager | Solvent Capital Partners LLC

Fund Administrator | Repool, Inc.

4 World Trade Center, 150 Greenwich St, 29th Floor, New York, NY 10006

© 2025, Solvent Capital Partners

Risk Warning

All investments and trading activities involve significant risk, including the possible loss of your entire investment. Past performance is not indicative of future results. Products and services offered by Solvent.Life are intended for sophisticated investors who fully understand the risks involved. You should carefully consider your investment objectives, experience level, and risk appetite before participating. Solvent.Life does not guarantee any returns or outcomes. If you are unsure about any products or investment decisions, seek advice from an independent financial advisor.

Regulation

Securities are offered and sold pursuant to Regulation D, Rule 506(c) under the U.S. Securities Act of 1933, exclusively to accredited investors. Solvent.Life files required Form D notices with the U.S. Securities and Exchange Commission (SEC). For detailed offering information and filings, please consult the SEC’s EDGAR database. This is not an offer or solicitation to any person in any jurisdiction where such an offer or solicitation would be unlawful. Repool serves as the fund administrator for Solvent Capital GP LLC, headquartered at 4 World Trade Center, 150 Greenwich St, 29th Floor, New York, NY 10006

Custody of Funds

Client funds are held in segregated accounts and managed in accordance with applicable laws and regulations. Solvent Capital Partners maintains strict procedures to ensure the security and integrity of all client funds. All custodial arrangements are fully compliant with regulatory requirements and subject to periodic review and audit.

Qualify

Sections

Strategies

Calculator

About

FAQ

Contact

Trading Reports

Legal

Terms of Service

Risk Warning

Custody of Funds

Privacy Policy

Adderss

Headquarters | Solvent Capital LP

100 Bishopsgate, 19th Floor, Office 1941, EC2N 4AG, London, United Kingdom

Investment Manager | Solvent Capital Partners LLC

Fund Administrator | Repool, Inc.

4 World Trade Center, 150 Greenwich St, 29th Floor, New York, NY 10006

© 2025, Solvent Capital Partners

Risk Warning

All investments and trading activities involve significant risk, including the possible loss of your entire investment. Past performance is not indicative of future results. Products and services offered by Solvent.Life are intended for sophisticated investors who fully understand the risks involved. You should carefully consider your investment objectives, experience level, and risk appetite before participating. Solvent.Life does not guarantee any returns or outcomes. If you are unsure about any products or investment decisions, seek advice from an independent financial advisor.

Regulation

Securities are offered and sold pursuant to Regulation D, Rule 506(c) under the U.S. Securities Act of 1933, exclusively to accredited investors. Solvent.Life files required Form D notices with the U.S. Securities and Exchange Commission (SEC). For detailed offering information and filings, please consult the SEC’s EDGAR database. This is not an offer or solicitation to any person in any jurisdiction where such an offer or solicitation would be unlawful. Repool serves as the fund administrator for Solvent Capital GP LLC, headquartered at 4 World Trade Center, 150 Greenwich St, 29th Floor, New York, NY 10006

Custody of Funds

Client funds are held in segregated accounts and managed in accordance with applicable laws and regulations. Solvent Capital Partners maintains strict procedures to ensure the security and integrity of all client funds. All custodial arrangements are fully compliant with regulatory requirements and subject to periodic review and audit.

Qualify

Sections

Strategies

Calculator

About

FAQ

Contact

Trading Reports

Legal

Terms of Service

Risk Warning

Custody of Funds

Privacy Policy

Adderss

Headquarters | Solvent Capital LP

100 Bishopsgate, 19th Floor, Office 1941, EC2N 4AG, London, United Kingdom

Investment Manager | Solvent Capital Partners LLC

Fund Administrator | Repool, Inc.

4 World Trade Center, 150 Greenwich St, 29th Floor, New York, NY 10006

© 2025, Solvent Capital Partners

Risk Warning

All investments and trading activities involve significant risk, including the possible loss of your entire investment. Past performance is not indicative of future results. Products and services offered by Solvent.Life are intended for sophisticated investors who fully understand the risks involved. You should carefully consider your investment objectives, experience level, and risk appetite before participating. Solvent.Life does not guarantee any returns or outcomes. If you are unsure about any products or investment decisions, seek advice from an independent financial advisor.

Regulation

Securities are offered and sold pursuant to Regulation D, Rule 506(c) under the U.S. Securities Act of 1933, exclusively to accredited investors. Solvent.Life files required Form D notices with the U.S. Securities and Exchange Commission (SEC). For detailed offering information and filings, please consult the SEC’s EDGAR database. This is not an offer or solicitation to any person in any jurisdiction where such an offer or solicitation would be unlawful. Repool serves as the fund administrator for Solvent Capital GP LLC, headquartered at 4 World Trade Center, 150 Greenwich St, 29th Floor, New York, NY 10006

Custody of Funds

Client funds are held in segregated accounts and managed in accordance with applicable laws and regulations. Solvent Capital Partners maintains strict procedures to ensure the security and integrity of all client funds. All custodial arrangements are fully compliant with regulatory requirements and subject to periodic review and audit.

Help

Help

Partnered with