9AT: SOLEL PARTNERS LP

other names

SOLEL PARTNERS LP

Adviser Profile

As of Date	03/21/2025
Registration	SEC, Approved, 09/26/2019
ADV Location	BOSTON, MA, United States
Contact Info	617 xxxxxxx

AUM^*	1,233,122,562 -15%
of that, discretionary	1,233,122,562 18%
Private Fund GAV^*	1,233,122,562 -3%
Avg Account Size	411,040,854 57%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 10

of those in investment advisory functions 5 -17%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,233,122,562

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser AZORA CAPITAL LP	Hedge Fund956.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV956.5m	AUM2.7b	#Funds5
Adviser DEUTERIUM CAPITAL MANAGEMENT, LLC	Hedge Fund293.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV293.2m	AUM692.0m	#Funds6
Adviser NORTH OF SOUTH CAPITAL LLP	Hedge Fund14.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.9m	AUM6.1b	#Funds4
Adviser FORA CAPITAL, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds2
Adviser AVALA GLOBAL LP	Hedge Fund2.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.7b	#Funds4
Adviser BEACH INVESTMENT COUNSEL, INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM981.7m	#Funds-
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund75.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.9m	AUM1.3b	#Funds3
Adviser BENCHMARK PLUS MANAGEMENT	Hedge Fund947.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV947.4m	AUM947.4m	#Funds18
Adviser TREE LINE MANAGEMENT	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds3

Brochure Summary

Overview

ADVISORY BUSINESS Solel Partners LP, a Delaware limited partnership (“Solel,” or the “Investment Adviser”), provides investment advisory services to private investment funds (collectively, the “Funds” and each a “Fund”) that are not registered as investment companies under the Investment Company Act of 1940, as amended, and the securities of which are not registered under the Securities Act of 1933, as amended. Solel Capital Partners GP, LLC, a limited liability company formed under the laws of the State of Delaware (the “General Partner”), serves as the general partner of certain of the Funds. Solel and the General Partner were founded in 2018 and 2019, respectively, and are headquartered in Boston, Massachusetts. Craig Peskin and Peter Fleiss (together, the “Managing Partners”) are the owners and managing partners of Solel and are responsible for establishing overall investment strategy, sizing of positions and risk management for the portfolios of its managed funds. Solel manages private investment funds that operate in a master-feeder structure (the “Solel Capital Partners Funds”). The Solel Capital Partners Funds include Solel Capital Partners, LP (“Onshore Fund”) and Solel Capital

Partners (Offshore), L.P. (“Offshore Fund”), which are feeder funds that generally invest their assets through Solel Capital Partners Master Fund, L.P. (“Master Fund”). The investment objective of the Solel Capital Partners Funds is to compound capital over the long term and generate superior risk- adjusted returns. Solel will seek to achieve such investment objective by investing globally and across asset classes, with particular emphasis on consumer and retail, financials, business services, real estate and certain areas of technology and healthcare, as described more fully below in Item 8 and in the applicable Fund’s confidential offering memorandum, limited partnership agreement and/or related offering documents (collectively, the “Confidential Offering Materials”). Solel provides investment advice directly to the Funds and not to the Funds’ individual investors. Any investment restrictions for a particular Fund are established and set forth in its Confidential Offering Materials. Solel and the Master Fund are registered with the Securities and Exchange Board of India. As of December 31, 2023, Solel has discretionary regulatory assets under management of $1,459,251,688. Solel does not manage any assets on a non-discretionary basis.

SOLEL PARTNERS LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview