|
⚲
|
| Solus Alternative Asset Management LP
✚
| |
|---|---|
| CRD # | 144155 |
| SEC # | 801-67953 |
| CIK # | 0001407737 |
| AUM | $3.2 BB (2024-03-29) |
| Employees | 29 (41% Investors, 0% Brokers) |
| Phone | 212-284-4300 |
| Address | 25 Maple Street Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| VTOL | 0.7 | 0.1 | |
| FYBR | 5.8 | 0.1 | |
| XOM | 385.5 | 0.0 | |
| CVX | 294.6 | 0.0 | |
| VLO | 47.4 | 0.0 | |
| RIG | 2.5 | 0.0 | |
| VEON | 0.8 | 0.0 | |
| BKR | 29.6 | 0.0 | |
| CNK | 1.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Solus Core Opportunities LP | [2021-03-31] | 741.2 | 134.6 |
| HF | Solus Long-Term Opportunities Fund Master LP | [2019-02-26] | 33.6 | 1,294.8 |
| HF | Ultra NB LLC | [2018-03-29] | 90.3 | 69.7 |
| HF | Solus SPC Master Fund Ltd | [2018-03-01] | 151.0 | 0.6 |
| HF | Solus Opportunities Fund 5 LP | 2015-05-19 | 210.0 | |
| HF | Solus Opportunities Fund 4 LP | [2015-02-11] | 786.6 | 254.1 |
| HF | Solus Opportunities Fund 3 LP | [2014-05-28] | 300.0 | 71.0 |
| HF | Solus Recovery Fund III Master LP | [2014-05-28] | 20.4 | 61.7 |
| HF | Solus Opportunities Fund 1 LP | [2013-11-21] | 125.3 | 61.6 |
| HF | Solus Opportunities Fund 2 LP | [2013-11-21] | 145.0 | 45.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 31 | 3.4 |
| (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 | 33 | 3.4 |
| By Discretionary | ||
| Discretionary | 33 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 2.3 | |
| Total | 33 | 3.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New Jersey Division of Investment | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kevin Williams | 128 | |||
| James Rankin | 84 | |||
| Joshua Barlow | 66 | |||
| Michael Levin | 71 | |||
| Ruby Cato | 24 | |||
| Max Rijkenberg | 6 | |||
| Christopher Pucillo | 34 | |||
| Solus Alternative Asset Management LP | 25 | |||
| Antonios Th J M Eltink | 8 | |||
| Richard Chase | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001407737] | |
| 3 | [0001407737] | |
| 4 | [0001407737] | |
| SC 13D | [0001407737] | |
| SC 13G | [0001407737] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HFR Asset Management LLC
✚
|
IL | 3.2 |
|
HFR Investments LLC
✚
|
IL | 3.2 |
|
Ward Ferry Management BVI Limited
✚
|
3.2 | |
|
Corvex Management LP
✚
|
NY | 3.2 |
|
Deepcurrents Investment Group LLC
✚
|
NY | 3.2 |
|
DME Capital Management LP
✚
|
NY | 3.2 |
|
Lakewood Capital Management LP
✚
|
NY | 3.1 |
|
Electron Capital Partners LLC
✚
|
NY | 3.1 |
|
Rimrock Capital Management LLC
✚
|
CA | 3.1 |
|
Impactive Capital LP
✚
|
NY | 3.1 |