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| Park West Asset Management LLC
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|---|---|
| CRD # | 157660 |
| SEC # | 801-74145 |
| CIK # | 0001386928 |
| AUM | 2,860.8 M (2026-05-08) |
| Employees | 20 (65% Investors, 0% Brokers) |
| Phone | 415-524-2900 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Flextronics International Ltd | 0.1 | ||
| MKS Instruments Inc | 0.1 | ||
| Zillow Group Inc | 0.1 | ||
| HealthEquity Inc | 0.1 | ||
| Primo Brands Corp | 0.1 | ||
| Brookdale Senior Living Inc | 0.0 | ||
| Cinemark Holdings Inc | 0.0 | ||
| Proptech Acquisition Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Park West BA01 LP | 2021-11-29 | 27.3 M | |
| HF | Park West Investors Master Fund Limited | [2012-02-14] | 1,453.3 M | 2,564.3 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Park West Partners International Limited | 2012-02-14 | 269.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.9 |
| By Discretionary | ||
| Discretionary | 9 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 0.0 | |
| Total | 9 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Amber Ramsey | Director | 72 | 30 | |
| Ivana Faltysova | Director | 86 | 26 | |
| Paras Malde | Director | 77 | 26 | |
| Aldo Ghisletta | Director | 92 | 21 | |
| Darragh Murphy | Director | 8 | 7 | |
| Peter Park | Promoter | 8 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001386928] | |
| 3 | [0001386928] | |
| 4 | [0001386928] | |
| SC 13D | [0001386928] | |
| SC 13G | [0001386928] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300NLBGG7GRECUO83 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
PropTech Acquisition Corp PRCH
Common Stock, par value $0.0001
|
2023-04-17 | Sell | 2,600,000 | $1.27 | 3,302,000 |
|
PropTech Acquisition Corp PRCH
Common stock, par value $0.0001
|
2023-01-25 | Buy | 407,874 | $2.31 | 942,189 |
|
PropTech Acquisition Corp PRCH
Equity Swap (right to buy) · derivative
|
2023-01-25 | Sell | 407,874 | ||
|
PropTech Acquisition Corp PRCH
Equity Swap (right to buy) · derivative
|
2023-01-24 | Sell | 760,000 | ||
|
PropTech Acquisition Corp PRCH
Common stock, par value $0.0001
|
2023-01-24 | Buy | 760,000 | $2.46 | 1,869,600 |
|
PropTech Acquisition Corp PRCH
Equity Swap (right to buy) · derivative
|
2023-01-23 | Sell | 730,750 | ||
|
PropTech Acquisition Corp PRCH
Common stock, par value $0.0001
|
2023-01-23 | Buy | 530,750 | $2.60 | 1,379,950 |
|
PropTech Acquisition Corp PRCH
Common stock, par value $0.0001
|
2023-01-20 | Buy | 474,220 | $2.46 | 1,166,581 |
|
PropTech Acquisition Corp PRCH
Equity Swap (right to buy) · derivative
|
2023-01-20 | Sell | 527,184 | ||
|
PropTech Acquisition Corp PRCH
Equity Swap (right to buy) · derivative
|
2023-01-20 | Sell | 172,816 | ||
|
Kindred Biosciences Inc KIN
Common Stock, par value $0.0001 per share
|
2021-08-27 | Other | 6,000,002 | ||
|
Rover Group Inc NEBC
Common stock, par value $0.0001
|
2021-07-27 | Buy | 78,807 | $9.45 | 744,726 |
|
Enovix Corp ENVX
Common stock, par value $0.0001
|
2021-07-14 | Other | 6,029,768 | ||
|
Enovix Corp ENVX
Common stock, par value $0.0001
|
2021-07-14 | Buy | 2,142,857 | $14.00 | 29,999,998 |
|
Kindred Biosciences Inc KIN
Common Stock, $0.0001 par value per share
|
2021-06-04 | Sell | 345,383 | $6.95 | 2,400,412 |
|
Kindred Biosciences Inc KIN
Common Stock, $0.0001 par value per share
|
2021-06-03 | Sell | 69,600 | $6.80 | 473,280 |
|
ThredUp Inc TDUP
Class B Common Stock, par value $0.0001
|
2021-03-30 | Other | 8,715,989 | ||
|
ThredUp Inc TDUP
Common Stock, par value $0.0001
|
2021-03-30 | Other | 8,715,989 | ||
|
ThredUp Inc TDUP
Class A common stock, par value $0.0001
|
2021-03-30 | Buy | 500,000 | $14.00 | 7,000,000 |
|
ThredUp Inc TDUP
Series F Preferred Stock · derivative
|
2021-03-30 | Other | 7,844,390 | ||
| showing 20 of 125 most recent transactions | |||||
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