| Fund ID | 805-5572630222 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
| Hof III Liquidating Partnership LP | Hedge | $112.2M |
| Holdco Opportunities Fund II, L.P. | Hedge | $12.2M |
Holdco Opportunities Fund V, L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Holdco Opportunities Fund V, L.P. 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.