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| Solel Partners LP
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|---|---|
| CRD # | 305424 |
| SEC # | 801-117394 |
| CIK # | 0001790604 |
| AUM | 1,238.4 M (2026-03-24) |
| 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) | |
|---|---|---|---|
| UnitedHealth Group Inc | 55.9 | ||
| Synchrony Financial | 50.3 | ||
| Braze Inc | 39.5 | ||
| Wyndham Worldwide Corp | 38.2 | ||
| CVS Caremark Corp | 35.5 | ||
| Camden Property Trust | 31.9 | ||
| Amazon Com Inc | 30.9 | ||
| Humana Inc | 29.4 | ||
| Herbalife Ltd | 27.4 | ||
| Wright Express Corp | 25.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Solel Benton Fund LP | 2022-03-30 | 33.6 M | |
| HF | Solel Capital Partners Master Fund LP | 2019-08-27 | 1,238.4 M |
| AUM Breakdown | Accounts | AUM ($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 | 1,238.4 |
| (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 | 1,238.4 |
| By Discretionary | ||
| Discretionary | 3 | 1,238.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,238.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 287.7 | |
| United States Persons | 950.7 | |
| Total | 3 | 1,238.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005Z34QT2UCMS673 |
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|---|---|---|
|
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✚
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NY | 1,246.0 M |
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Vergent Asset Management LLP
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1,245.5 M | |
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NY | 1,244.5 M |
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NY | 1,243.9 M |
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Verde Servicos Internacionais Sa
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1,240.5 M | |
|
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NJ | 1,234.9 M |
|
BWCP LP
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|
TX | 1,232.1 M |
|
Archon Partners LLC
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|
1,231.7 M | |
|
Qtron Investments LLC
✚
|
MA | 1,226.6 M |
|
Harvey Partners LLC
✚
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NY | 1,226.5 M |