Hedge Fund Database

SOLUS ALTERNATIVE ASSET MANAGEMENT LP

Adviser information for SOLUS ALTERNATIVE ASSET MANAGEMENT LP last updated from Form ADV on March 29th, 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 27
Investment Advisory/Research 11
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 33 $3.2B
Non-Discretionary 0 $0
Total 33 $3.2B

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 31 $3.1B
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 <5 $13.2M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 45

Services

Advisory Services Portfolio management for pooled investment vehiclesPROVIDING INVESTMENT ADVISORY SERVICES TO MANAGED ACCOUNTS
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-67953
SEC ERA File Number 801-67953
SEC CIK Numbers 1407737
SEC CRD Numbers 144155
Legal Entity Identifier C5478MYAILPF70ZLMP89

Principal Office

25 MAPLE STREET
2ND FLOOR
SUMMIT
NJ
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-284-4300, Fax: 212-284-4338

Websites

www.soluslp.com www.linkedin.com/company/solus-alternative-asset-management-lp

Chief Compliance Officer

RICHARD T. COSGROVE
GENERAL COUNSEL
25 MAPLE STREET
2ND FLOOR
SUMMIT
NJ
United States
Tel: 212-284-4335
Fax: 212-284-4338
(Full email address available in API data)

Industry Affiliates

SOLUS ADVISORS LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS ADVISORS OPPORTUNITIES 3 GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS ADVISORS OPPORTUNITIES 4 GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS LONG-TERM OPPORTUNITIES GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS NB ADVISORS LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS NL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS OPPORTUNITIES 1 GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS OPPORTUNITIES 2 GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS OPPORTUNITIES 5 PE GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS PE GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS SENIOR HIGH INCOME GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS SPC GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
SOLUS ULTRA GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SOLA LTD Hedge Fund $1,054.7M $1.0M 222
SOLUS CORE OPPORTUNITIES LP Hedge Fund $147.4M $0.0M 2
SOLUS LONG-TERM OPPORTUNITIES FUND MASTER LP Hedge Fund $1,155.0M $0.3M 87
SOLUS OPPORTUNITIES FUND 1 LP Hedge Fund $66.5M $0.0M 3
SOLUS OPPORTUNITIES FUND 2 LP Hedge Fund $44.8M $0.0M 1
SOLUS OPPORTUNITIES FUND 3 LP Hedge Fund $67.6M $0.0M 3
SOLUS OPPORTUNITIES FUND 4 LP Hedge Fund $243.2M $0.5M 25
SOLUS OPPORTUNITIES FUND 5 LP Hedge Fund $189.9M $0.0M 3
SOLUS SENIOR HIGH INCOME FUND LP Hedge Fund $61.6M $0.1M 6
SOLUS SPC MASTER FUND LTD Hedge Fund $3.6M $0.5M 4
ULTRA MASTER LTD Hedge Fund $42.4M $0.3M 16
ULTRA NB LLC Hedge Fund $68.8M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
YEAGER, GORDON Individual – LIMITED PARTNER, EVP, CHIEF RISK OFFICER AND CHIEF OPERATING OFFICER 01/2010 < 5%
PUCILLO, CHRISTOPHER, ANTHONY Individual – LIMITED PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER 04/2007 25-50%
PUCILLO, CHRISTOPHER, ANTHONY Individual SOLUS GP LLC MEMBER 04/2007 25-50%
SOLUS GP LLC Domestic Entity – GENERAL PARTNER 04/2007 < 5%
COSGROVE, RICHARD, T. Individual – CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 03/2012 < 5%
MARTIN, SCOTT Individual – LIMITED PARTNER, EVP AND PORTFOLIO MANAGER 03/2012 25-50%
MARTINDALE, WIGHT Individual – LIMITED PARTNER, EVP AND DIRECTOR OF BUSINESS DEVELOPMENT 03/2012 5-10%
BSCH MASTER I SUB (SOL-MGR) L.P. Domestic Entity – LIMITED PARTNER 03/2015 10-25%
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Domestic Entity BSCH MASTER I SUB (SOL-MGR) L.P.; BSCH MASTER I L.P.; BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P.; BSCH A INTERMEDIATE L.P. GENERAL PARTNER 03/2015
BSCH MASTER I L.P. Domestic Entity BSCH MASTER I SUB (SOL-MGR) L.P. LIMITED PARTNER 03/2015 > 75%
BSCH A INTERMEDIATE L.P. Domestic Entity BSCH MASTER I L.P. LIMITED PARTNER 01/2014 50-75%
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. Domestic Entity BSCH MASTER I L.P. LIMITED PARTNER 01/2014 25-50%
BSCH A (SOL-MGR) L.L.C. Domestic Entity BSCH A INTERMEDIATE L.P. LIMITED PARTNER 03/2015 25-50%
ASF POLLOCK, L.P. Domestic Entity BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. LIMITED PARTNER 04/2018 25-50%
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. Foreign Entity BSCH A (SOL-MGR) L.L.C. SOLE MEMBER 03/2015 > 75%
BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Domestic Entity BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. GENERAL PARTNER 03/2015
FARRA, GEORGE, JOSEPH Individual – CHIEF FINANCIAL OFFICER 01/2024 < 5%

No. Employees, Historic

60300201920202021202220232024202559 on 5/1/201954 on 3/30/202054 on 4/1/202054 on 11/20/202034 on 3/31/202134 on 4/6/202129 on 3/31/202229 on 4/8/202229 on 3/31/202329 on 4/27/202329 on 1/12/202427 on 3/29/2024

RAUM, Historic

7B4B020192020202120222023202420256430755453 on 5/1/20194588967995 on 3/30/20204588967995 on 4/1/20204588967995 on 11/20/20204197897341 on 3/31/20214197897341 on 4/6/20214249875289 on 3/31/20224249875289 on 4/8/20223391836721 on 3/31/20233391836721 on 4/27/20233391836721 on 1/12/20243158860114 on 3/29/2024

No. Clients, Historic

40200201920202021202220232024202528 on 5/1/201928 on 3/30/202028 on 4/1/202028 on 11/20/202031 on 3/31/202131 on 4/6/202131 on 3/31/202231 on 4/8/202231 on 3/31/202331 on 4/27/202331 on 1/12/202431 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BAKER HUGHES COMPANY CL A 6M 160K –
BRISTOW GROUP INC COM 115M 3M –
CHEVRON CORP NEW COM 29M 184K –
CINEMARK HLDGS INC COM 3M 116K –
EXXON MOBIL CORP COM 37M 321K –
FRONTIER COMMUNICATIONS PARE COM 51M 2M –
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 36M – –
TRANSOCEAN LTD REGISTERED SHS 24M 4M –
VALERO ENERGY CORP COM 28M 181K –
VEON LTD SPONSORED ADS 21M 812K –