Solel Partners LP

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Assets, Funds, Holdings

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Solel Partners LP
CRD #305424
SEC #801-117394
CIK #0001790604
AUM $1.0 BB (2023-03-28)
Employees 11 (55% Investors, 0% Brokers)
Phone617-702-7399
Address699 Boylston Street
Boston, MA 02116
Source [IAPD] [EDGAR]
Total AUM ($MM)
120096072048024002010201420192024
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 ($MM)
60048036024012002019202020222024
Type Form D Funds Date Sold ($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
13F-HR [0001790604]
SC 13G [0001790604]
Form 13D/13G Filer Form 13D/13G Subject Filed
Solel Partners LP Bioceres CROP Solutions Corp [2023-02-14]
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