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Solel Partners LP
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CRD # | 305424 |
SEC # | 801-117394 |
CIK # | 0001790604 |
AUM | $1.0 BB (2023-03-28) |
Employees | 11 (55% Investors, 0% Brokers) |
Phone | 617-702-7399 |
Address | 699 Boylston Street Boston, MA 02116 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
BIOX | 611.0 | 53.2 | |
UBER | 43,357.6 | 47.0 | |
AMZN | 1,092,997.8 | 42.8 | |
ALIT | 3,182.1 | 42.5 | |
PRG | 916.0 | 37.0 | |
CI | 84,461.4 | 32.9 | |
BASE | 739.5 | 31.1 | |
ZUO | 1,201.6 | 23.7 | |
HDB | 102,098.4 | 20.0 | |
AIV | 954.3 | 19.1 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Solel Benton Fund LP | 2022-03-30 | 33.6 | |
HF | Solel Capital Partners Master Fund LP | 2019-08-27 | 1,010.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 4 | 1,044.0 |
(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 | 4 | 1,044.0 |
By Discretionary | ||
Discretionary | 4 | 1,044.0 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 1,044.0 |
By Non-United States Persons | ||
Non-United States Persons | 296.4 | |
United States Persons | 747.6 | |
Total | 4 | 1,044.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001790604] | |
SC 13G | [0001790604] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Solel Partners LP | Bioceres CROP Solutions Corp | [2023-02-14] |
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