| Fund ID | 805-6831467201 |
| Fund type | Hedge Fund |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Holdco Opportunities Fund IV, L.P. | Hedge | $1.28B |
| Holdco Opportunities Fund V, L.P. | Hedge | $1.04B |
| Holdco Opportunities Fund II, L.P. | Hedge | $12.2M |
Hof III Liquidating Partnership LP reports $112.2 million in gross assets, among the top 40% of private funds by size.
Hof III Liquidating Partnership LP is managed by Holdco Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.