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Hollencrest Capital Management, LLC

● SEC registered since 1998CRD 46217SEC# 801-55904Newport Beach, CA
Export (members)
Ranks #1,607 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$2.67B
Fund GAV
$81M
Private funds
3
Employees
19
Accounts
1,296
Location
Newport Beach, CA

Hollencrest Capital Management, LLC assets under management

Hollencrest Capital Management, LLC is an investment advisory firm registered with the SEC based in Newport Beach, CA. The firm has been registered since 1998. It reports $2.7 billion in regulatory assets under management and employs 19 people. Hollencrest Capital Management, LLC manages 3 private funds with combined gross assets of $81 million, including Hcm Ip Venture, LP. By regulatory assets, it ranks 1,607 of 5,911 private fund managers.

Hollencrest Capital Management, LLC private funds

3 funds · $81M GAV
FundTypeGross assetsMin.
Hcm Ip Venture, LPPrivate Equity$45.8M$100K
Hollencrest Bayview Partners, LPPrivate Equity$28.6M$250K
Hcm Venture I, LPVenture Capital$6.6M$25K

Hollencrest Capital Management, LLC owners & executives

7 reported
NameTitleOwnershipSince
Cameron Curtis Akers ControlManaging Director, Chief Investment Officer, PresidentUnder 5%2018
Gregory Paul Pellizzon ControlManaging Director, Chief Executive Officer25-50%2000
Hcm Class B Member, LLCVehicle For Employee Ownership Participation Of Hcm5-10%2021
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Frequently asked questions

How much does Hollencrest Capital Management, LLC manage?

Hollencrest Capital Management, LLC reports $2.7 billion in regulatory assets under management on its Form ADV.

How many private funds does Hollencrest Capital Management, LLC manage?

Hollencrest Capital Management, LLC manages 3 private funds with combined gross assets of $81 million.

How many employees does Hollencrest Capital Management, LLC have?

Hollencrest Capital Management, LLC reports 19 employees.

Where is Hollencrest Capital Management, LLC located?

Hollencrest Capital Management, LLC is based in Newport Beach, CA and has been SEC-registered since 1998.

Does Hollencrest Capital Management, LLC disclose fund performance?

Hollencrest Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address100 Bayview Circle, Suite 500, Newport Beach, CA 92660-8903
Phone949-737-7700
Fax949-737-7703
Office hours6a.m.-5p.m.
SEC regionLos Angeles Regional Office (LARO)
CIK1161722
Discloses disciplinary historyYes

Assets under management

Discretionary$1.29B
Non-discretionary$1.38B
Total (RAUM)$2.67B

Service providers