PARK WEST ASSET MANAGEMENT LLC
Adviser information for PARK WEST ASSET MANAGEMENT LLC 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 26 |
---|---|
Investment Advisory/Research | 14 |
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 | 9 | $2.5B |
Non-Discretionary | 0 | $0 |
Total | 9 | $2.5B |
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 | 9 | $2.5B |
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 | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE LETTERMAN DRIVESUITE C5-900
SAN FRANCISCO
CA
United States
Monday - Friday, 5AM - 4PM
Tel: 415-524-2900, Fax: None
Chief Compliance Officer
MELISSA V. FRAYER
SENIOR LEGAL OFFICER
ONE LETTERMAN DRIVE
SUITE C5-900
SAN FRANCISCO
CA
United States
Tel:
(415) 524-2919
Fax:
(415) 524-2942
M******@**************M
(Full email address available in API data)
Regulatory Contact
GRACE JIMENEZ
CHIEF FINANCIAL OFFICER
ONE LETTERMAN DRIVE
CUITE C5-900
SAN FRANCISCO
CA
United States
Tel:
(415) 524-2900
G****@**************M
(Full email address available in API data)
Industry Affiliates
PARK WEST BA01 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
PARK WEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PARK WEST BA01 LP | SPV | $18.6M | $0.1M | 10 |
PARK WEST INVESTORS MASTER FUND, LIMITED | Hedge Fund | $2,222.2M | $10.0M | 65 |
PARK WEST PARTNERS INTERNATIONAL, LIMITED | Hedge Fund | $226.1M | $2.0M | 65 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PARK, PETER, SANG HUN | Individual | – | CHIEF INVESTMENT OFFICER | 11/2002 | < 5% |
JIMENEZ, GRACE, ELEANOR | Individual | – | CHIEF FINANCIAL OFFICER | 09/2014 | < 5% |
PARK, PETER, SANG HUN | Individual | PWAM HOLDINGS, LP | LIMITED PARTER | 11/2002 | > 75% |
PWAM HOLDINGS, LP | Domestic Entity | – | MEMBER | 11/2002 | > 75% |
FRAYER, MELISSA, VICTORIA | Individual | – | CHIEF COMPLIANCE OFFICER/SENIOR LEGAL OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACV AUCTIONS INC | COM CL A | 15M | 805K | – |
AUTOLIV INC | COM | 43M | 400K | – |
AMEDISYS INC | COM | 20M | 213K | – |
AMAZON COM INC | COM | 51M | 265K | – |
ATMUS FILTRATION TECHNOLOGIE | COM | 20M | 700K | – |
CINEMARK HLDGS INC | CALL | 22M | 1M | – |
CINEMARK HLDGS INC | COM | 19M | 900K | – |
CRH PLC | ORD | 49M | 655K | – |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 29K | 600K | – |
CAESARS ENTERTAINMENT INC NE | CALL | 20M | 500K | – |
CAESARS ENTERTAINMENT INC NE | COM | 52M | 1M | – |
ENPHASE ENERGY INC | COM | 19M | 190K | – |
ENOVIX CORPORATION | COM | 12M | 775K | – |
FERGUSON PLC NEW | SHS | 10M | 51K | – |
FIDELITY NATL INFORMATION SV | COM | 73M | 964K | – |
FLEX LTD | CALL | 28M | 938K | – |
FLEX LTD | ORD | 35M | 1M | – |
FULGENT GENETICS INC | COM | 16M | 833K | – |
FIRST SOLAR INC | COM | 101M | 447K | – |
GEN DIGITAL INC | COM | 75M | 3M | – |
GROUP 1 AUTOMOTIVE INC | COM | 59M | 199K | – |
KIRBY CORP | COM | 60M | 500K | – |
KASPI KZ JSC | SPONSORED ADS | 15M | 116K | – |
LAUREATE EDUCATION INC | COMMON STOCK | 22M | 2M | – |
LENSAR INC | COM | 4M | 973K | – |
META PLATFORMS INC | CALL | 15M | 30K | – |
META PLATFORMS INC | CL A | 50M | 99K | – |
MERIDIANLINK INC | COMMON STOCK | 22M | 1M | – |
ONEMAIN HLDGS INC | COM | 45M | 922K | – |
OPTION CARE HEALTH INC | COM NEW | 83M | 3M | – |
OSCAR HEALTH INC | CL A | 11M | 678K | – |
SUNRUN INC | COM | 34M | 3M | – |
THERAVANCE BIOPHARMA INC | COM | 14M | 2M | – |
TANDEM DIABETES CARE INC | COM NEW | 27M | 671K | – |
TOAST INC | CL A | 24M | 915K | – |
LENDINGTREE INC NEW | COM | 4M | 100K | – |
UBER TECHNOLOGIES INC | CALL | 2M | 30K | – |
UBER TECHNOLOGIES INC | COM | 34M | 465K | – |
UNITEDHEALTH GROUP INC | COM | 53M | 104K | – |
UNIVERSAL TECHNICAL INST INC | COM | 37M | 2M | – |
WAYSTAR HLDG CORP | COM | 10M | 461K | – |
WESCO INTL INC | COM | 24M | 149K | – |
ZILLOW GROUP INC | CL C CAP STK | 38M | 820K | – |