Hedge Fund Database

SOLEL PARTNERS LP

Adviser information for SOLEL PARTNERS LP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $1.5B
Non-Discretionary 0 $0
Total 3 $1.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $1.5B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-117394
SEC ERA File Number 801-117394
SEC CIK Numbers 1790604
SEC CRD Numbers 305424
Legal Entity Identifier 5493005Z34QT2UCMS673

Principal Office

699 BOYLSTON STREET
15TH FLOOR
BOSTON
MA
United States
Monday - Friday, 8 A.M. - 6 P.M.
Tel: 617-702-7399, Fax: None

Chief Compliance Officer

WILLIAM STONE
CFO/PARTNER
699 BOYLSTON STREET
15TH FLOOR
BOSTON
MA
United States
Tel: 617-702-7399
(Full email address available in API data)

Industry Affiliates

GENERAL PARTNER Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SOLEL CAPITAL PARTNERS MASTER FUND, L.P. Hedge Fund $1,459.3M $10.0M 83

Control Persons

Name Type Entity Title Since Ownership
FLEISS, PETER, ROBERT OWEN Individual – LIMITED PARTNER 07/2019 25-50%
PESKIN, CRAIG, DAVID Individual – LIMITED PARTNER 07/2019 25-50%
STONE, WILLIAM, CRONIN Individual – CFO/CCO/LIMITED PARTNER 07/2019 < 5%
SOLEL PARTNERS LLC Domestic Entity – GENERAL PARTNER 07/2019 < 5%
FLEISS, PETER, ROBERT OWEN Individual SOLEL PARTNERS LLC MEMBER 07/2019 50-75%
PESKIN, CRAIG, DAVID Individual SOLEL PARTNERS LLC MEMBER 07/2019 50-75%

No. Employees, Historic

2010020192020202120222023202420258 on 8/27/20199 on 1/23/20209 on 1/23/20209 on 3/27/20209 on 11/10/20209 on 2/21/20219 on 3/30/202111 on 3/30/202211 on 3/28/202310 on 8/8/202310 on 8/31/202310 on 3/25/202410 on 3/25/2024

RAUM, Historic

2B1B020192020202120222023202420250 on 8/27/2019694672835 on 1/23/2020694672835 on 1/23/2020697677381 on 3/27/2020697677381 on 11/10/2020697677381 on 2/21/2021966814616 on 3/30/20211116225252 on 3/30/20221044029991 on 3/28/20231044029991 on 8/8/20231044029991 on 8/31/20231459251688 on 3/25/20241459251688 on 3/25/2024

No. Clients, Historic

105020192020202120222023202420250 on 8/27/20193 on 1/23/20203 on 1/23/20203 on 3/27/20203 on 11/10/20203 on 2/21/20213 on 3/30/20214 on 3/30/20224 on 3/28/20234 on 8/8/20234 on 8/31/20233 on 3/25/20243 on 3/25/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 39M 202K –
BIOCERES CROP SOLUTIONS CORP SHS 51M 5M –
COUCHBASE INC COM 16M 883K –
COUPANG INC CL A 1M 66K –
CS DISCO INC COM 9M 1M –
CVS HEALTH CORP COM 30M 503K –
EVERI HLDGS INC COM 488K 58K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 39M 789K –
GROCERY OUTLET HLDG CORP COM 36M 2M –
HDFC BANK LTD SPONSORED ADS 27M 416K –
HERBALIFE LTD COM SHS 12M 1M –
HUMANA INC COM 75M 200K –
INTERNATIONAL GAME TECHNOLOG SHS USD 43M 2M –
LIVEPERSON INC COM 2M 4M –
LIVEPERSON INC NOTE 12/1 20M – –
MELCO RESORTS AND ENTMNT LTD ADR 10M 1M –
PRUDENTIAL PLC ADR 5M 267K –
SPRINKLR INC CL A 36M 4M –
SYNCHRONY FINANCIAL COM 50M 1M –
THE CIGNA GROUP COM 37M 111K –
TRAVEL PLUS LEISURE CO COM 35M 787K –
ZUORA INC COM CL A 40M 4M –