PARK WEST ASSET MANAGEMENT LLC – investment adviser, $2.86B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$2,860,803,000	100.0%

Filing source

Form ADV 2126058 · Aug 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PARK WEST INVESTORS MASTER FUND, LIMITEDHedge Fund · Last reported Aug 14, 2026$2.56BGross asset value

Feeder funds

PARK WEST INVESTORS LP
PARK WEST INVESTORS INTERMEDIATE FUND, LTD
PARK WEST INVESTORS, LIMITED

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAN FRANCISCO, California, United States

Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States

Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES INC.
SEC 8-36950

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV5

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

UBS AG
LEI BFM8T61CT2L1QCEMIK50

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-8641563083
Reported beneficial owners: 65
Minimum commitment: $10M
Form D file number: 021-107802
Form D file number: 021-78272

Form ADV 2126058 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARK WEST PARTNERS INTERNATIONAL, LIMITEDHedge Fund · Last reported Aug 14, 2026$269MGross asset value

Feeder funds

PARK WEST PARTNERS LP
PARK WEST PARTNERS INTERMEDIATE FUND, LTD
PARK WEST PARTNERS, LIMITED