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| Happy Holidays!! thanks for using AUM13F!! |
| Solus Alternative Asset Management LP
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|---|---|
| CRD # | 144155 |
| SEC # | 801-67953 |
| CIK # | 0001407737 |
| AUM | $3.3 B (2025-05-13) |
| Employees | 25 (44% Investors, 0% Brokers) |
| Phone | 212-284-4300 |
| Address | 25 Maple Street Summit, NJ 07901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Era Group Inc | 101.4 | ||
| VEON Ltd | 39.4 | ||
| Exxon Mobil Corp | 34.6 | ||
| Valero Energy Corp/Tx | 25.5 | ||
| Chevron Corp | 25.4 | ||
| Transocean Ltd | 11.6 | ||
| Baker Hughes A GE Co | 6.1 | ||
| Cinemark Holdings Inc | 3.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Solus Core Opportunities LP | [2021-03-31] | 794.9 | 186.8 |
| HF | Solus Long-Term Opportunities Fund Master LP | [2019-02-26] | 33.6 | 1,339.8 |
| HF | Ultra NB LLC | [2018-03-29] | 90.3 | 76.8 |
| HF | Solus SPC Master Fund Ltd | [2018-03-01] | 151.0 | 11.6 |
| HF | Solus Opportunities Fund 5 LP | 2015-05-19 | 183.1 | |
| HF | Solus Opportunities Fund 4 LP | [2015-02-11] | 786.6 | 230.9 |
| HF | Solus Opportunities Fund 3 LP | [2014-05-28] | 300.0 | 60.2 |
| 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 | 69.8 |
| HF | Solus Opportunities Fund 2 LP | [2013-11-21] | 145.2 | 43.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 28 | 3.3 |
| (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 | 30 | 3.3 |
| By Discretionary | ||
| Discretionary | 30 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 2.3 | |
| Total | 30 | 3.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New Jersey Division of Investment | |
| Virginia Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Don Seymour | 315 | |||
| Kevin Williams | 128 | |||
| Amber Ramsey | 72 | |||
| James Rankin | 84 | |||
| James Kattan | 102 | |||
| Joshua Barlow | 69 | |||
| Michael Levin | 72 | |||
| Ruby Cato | 24 | |||
| Max Rijkenberg | 6 | |||
| Christopher Pucillo | 34 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001407737] | |
| 3 | [0001407737] | |
| 4 | [0001407737] | |
| SC 13D | [0001407737] | |
| SC 13G | [0001407737] |
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|
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3.3 | |
|
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|
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3.3 |