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⚲
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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) |
|---|
| CIK | Period |
|---|---|
| 0001790604 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Bioceres CROP Solutions Corp | 611.0 | 53.2 | |
| Uber Technologies Inc | 43,357.6 | 47.0 | |
| Amazon Com Inc | 1,092,997.8 | 42.8 | |
| Foley Trasimene Acquisition Corp | 3,182.1 | 42.5 | |
| Aaron's Holdings Company Inc | 916.0 | 37.0 | |
| Cigna Corp | 84,461.4 | 32.9 | |
| Couchbase Inc | 739.5 | 31.1 | |
| Zuora Inc | 1,201.6 | 23.7 | |
| HDFC Bank Ltd | 102,098.4 | 20.0 | |
| Apartment Investment & Management Co | 954.3 | 19.1 | |
| Herbalife Ltd | 2,477.0 | 18.8 | |
| Wyndham Worldwide Corp | 3,516.6 | 17.7 | |
| PG&E Corp | 20,172.9 | 17.1 | |
| CS Disco Inc | 1,092.4 | 16.5 | |
| Melco Crown Entertainment Ltd | 4.9 | 15.5 | |
| Prudential PLC | 35,094.9 | 9.3 | |
| Carrols Restaurant Group Inc | 110.2 | 3.4 | |
| Ross Stores Inc | 25,467.6 | 1.5 | |
| Social Capital Hedosophia Holdings Corp II | 3,205.0 | 1.3 | |
| Prev | Page 1 | Next | |||
| 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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