| Fund ID | 805-6540103275 |
| Fund type | Other Private Fund — SPV |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Park West Investors Master Fund, Limited | Hedge | $2.28B |
| Park West Partners International, Limited | Hedge | $228.9M |
Park West Ba01 LP reports $27.3 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $100,000.
Park West Ba01 LP is managed by Park West Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.