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| Solel Partners LP
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| CRD # | 305424 |
| SEC # | 801-117394 |
| CIK # | 0001790604 |
| AUM | $1.2 B (2025-03-21) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 617-702-7399 |
| Address | 699 Boylston Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Synchrony Financial | 80.9 | ||
| UnitedHealth Group Inc | 58.5 | ||
| Couchbase Inc | 57.9 | ||
| CVS Caremark Corp | 46.5 | ||
| Wyndham Worldwide Corp | 40.6 | ||
| LPL Investment Holdings Inc | 32.6 | ||
| Paramount Group Inc | 25.6 | ||
| Sprinklr Inc | 25.1 | ||
| Humana Inc | 22.5 | ||
| Eldorado Resorts Inc | 22.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Solel Benton Fund LP | 2022-03-30 | 33.6 | |
| HF | Solel Capital Partners Master Fund LP | 2019-08-27 | 1,233.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 1,233.1 |
| (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 | 3 | 1,233.1 |
| By Discretionary | ||
| Discretionary | 3 | 1,233.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,233.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 295.6 | |
| United States Persons | 937.5 | |
| Total | 3 | 1,233.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001790604] | |
| SC 13G | [0001790604] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Solel Partners LP | Couchbase Inc | [2024-02-14] |
| Solel Partners LP | Liveperson Inc | [2024-02-14] |
| Solel Partners LP | CS Disco Inc | [2024-02-14] |
| Solel Partners LP | Bioceres CROP Solutions Corp | [2023-02-14] |
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