|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Park West Asset Management LLC
✚
|
|
|---|---|
| CRD # | 157660 |
| SEC # | 801-74145 |
| CIK # | 0001386928 |
| AUM | $2.5 B (2025-05-16) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 415-524-2900 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001386928 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Kirby Corp | 0.1 | |
| Zillow Group Inc | 0.1 | |
| Fiserv Inc | 0.1 | |
| Amazon Com Inc | 0.1 | |
| Millicom International Cellular Sa | 0.1 | |
| BioScrip Inc | 0.0 | |
| CRH Public Ltd Co | 0.0 | |
| Autoliv Inc | 0.0 | |
| Meridianlink Inc | 0.0 | |
| Western Digital Corp | 0.0 | |
| Stars Group Inc | 0.0 | |
| Lithia Motors Inc | 0.0 | |
| Rambus Inc | 0.0 | |
| Cinemark Holdings Inc | 0.0 | |
| Facebook Inc | 0.0 | |
| Coupang Inc | 0.0 | |
| FleetCor Technologies Inc | 0.0 | |
| Alexander & Baldwin Inc | 0.0 | |
| Phreesia Inc | 0.0 | |
| Springleaf Holdings Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| Smithfield Foods Inc | 0.0 | |
| Fidelity National Information Services Inc | 0.0 | |
| Zoominfo Technologies Inc | 0.0 | |
| Flextronics International Ltd | 0.0 | |
| Toast Inc | 0.0 | |
| Joint Stock Co Kaspikz | 0.0 | |
| Proptech Acquisition Corp | 0.0 | |
| Brooks Automation Inc | 0.0 | |
| Laureate Education Inc | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Park West BA01 LP | 2021-11-29 | 27.3 | |
| HF | Park West Investors Master Fund Limited | [2012-02-14] | 1,453.3 | 2,279.1 |
| HF | Park West Partners International Limited | 2012-02-14 | 228.9 |
| AUM Breakdown | Accounts | AUM ($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 | 2.5 |
| (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 | 2.5 |
| By Discretionary | ||
| Discretionary | 9 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.0 | |
| Total | 9 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| Ivana Faltysova | 81 | ||
| Amber Ramsey | 72 | ||
| Aldo Ghisletta | 92 | ||
| Paras Malde | 75 | ||
| Darragh Murphy | 8 | ||
| Peter Park | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001386928] | |
| 3 | [0001386928] | |
| 4 | [0001386928] | |
| SC 13D | [0001386928] | |
| SC 13G | [0001386928] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Steelhead Partners LLC
✚
|
WA | 2.6 |
|
Bain Capital Partnership Strategies LP
✚
|
MA | 2.6 |
|
HITE Hedge Asset Management LLC
✚
|
MA | 2.6 |
|
Kynam Capital Management LP
✚
|
2.6 | |
|
Concentric Capital Strategies LP
✚
|
CT | 2.5 |
|
Row Asset Management LLC
✚
|
CA | 2.5 |
|
Burkehill Global Management LP
✚
|
NY | 2.5 |
|
Abrams Bison Investments LLC
✚
|
MD | 2.5 |
|
OPTI Capital Management LP
✚
|
NY | 2.5 |
|
CIM Capital LLC
✚
|
CA | 2.5 |