AUMdb

Park West Asset Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 157660 · SEC file 801-74145 · San Francisco, CA · WWW.PARKWESTLLC.COM
☆ Save with Pro ADV data as of May 08, 2026
Regulatory AUM
$2.9B
Discretionary
$2.9B
Clients
9
Avg AUM / client
$318M
Accounts
9
Employees
20

AUM over time

$951M $5.8B
Dec 2011 May 2026

Annual snapshots from Form ADV filings · as of May 08, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $2.9B 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.5B combined gross assets

FundTypeDomicileGross assetsOwners
Park West Investors Master Fund, Limited master Hedge Fund Cayman Islands $2.2B 65
Park West Partners International, Limited master Hedge Fund Cayman Islands $226M 65
Park West Ba01 Lp Other Private Fund Delaware $18.6M 10

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Park, Peter, Sang Hun Chief Investment Officer Nov 2002 (24y) ≈ 56.25% – 100% via Pwam Holdings, Lp
Jimenez, Grace, Eleanor Chief Financial Officer Sep 2014 (12y) Less than 5%
Frayer, Melissa, Victoria Chief Compliance Officer/Senior Legal Officer Nov 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Pwam Holdings, Lp Member Nov 2002 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Park, Peter, Sang Hun: 75% – 100% of Pwam Holdings, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $2.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Park West Investors Master Fund, Limited Hedge Fund $2.2B $10.0M 65
Park West Partners International, Limited Hedge Fund $226M $2.0M 65
Park West Ba01 Lp Other Private Fund $18.6M $100K 10

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/08/2026 1.83 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 08, 2026.

View current Form ADV (SEC/IAPD) ↗