Holdco Opportunities Fund Ii, L.P.
Holdco Opportunities Fund Ii, L.P. is a hedge fund operated by Holdco Advisors, L.P. and has approximately $225.1 million in assets. The current minimum investment for Holdco Opportunities Fund Ii, L.P. is $400000. Management owns just 3 percent of the fund.
Holdco Opportunities Fund Ii, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5814442456 ![]()
Fund Manager: Holdco Advisors, L.P. (Crd# 167054)
Registered Location: Delaware, United States
Total Assets: $225.1 million
Minimum Investment: $400000
Private Funds Managed by Holdco Advisors, L.P. (5): Holdco Opportunities Fund Lp, Hh Holdco Co Investment Fund Lp , Holdco Co Investment Fund Ii Lp , Holdco Opportunities Fund Ii Lp , Holdco Distressed Fund Ii
Holdco Opportunities Fund Ii, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 36 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG
Broker-Dealer(s): Maxim Group LLC
Custodian(s): Bank Of New York Mellon, ,
Administrator(s): US Bancorp Fund Services, LLC
Holdco Opportunities Fund Ii, L.P. Charts and Graphs
Total AUM: $225.1 million
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Rank: 6576 out of 30967 registered private funds
Minimum Investment: $400000
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Rank: 15206 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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