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Hollis Park Partners LP

CRD 171461SEC# 801-80499
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No longer SEC-registered. Hollis Park Partners LP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,701 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$275.7M
Fund GAV
$275.7M
Private funds
1
Employees
5
Accounts
3
Location

Hollis Park Partners LP assets under management

Hollis Park Partners LP is an investment advisory firm registered with the SEC. It reports $275.7 million in regulatory assets under management and employs 5 people. Hollis Park Partners LP manages 1 private fund with combined gross assets of $275.7 million, including Hollis Park Value Master Fund LP. By regulatory assets, it ranks 4,701 of 6,004 private fund managers.

Hollis Park Partners LP private funds

1 funds · $275.7M GAV
FundTypeGross assetsMin.
Hollis Park Value Master Fund LPHedge$275.7M$5M

Hollis Park Partners LP owners & executives

5 reported
NameTitleOwnershipSince
Hollis Park Capital Partners LLCGeneral PartnerUnder 5%2013
Joseph Francis Valentine ControlLimited Partner10-25%2013
Robert M Coors ControlChief Compliance Officer And Chief Operating OfficerUnder 5%2019
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Frequently asked questions

How much does Hollis Park Partners LP manage?

Hollis Park Partners LP reports $275.7 million in regulatory assets under management on its Form ADV.

How many private funds does Hollis Park Partners LP manage?

Hollis Park Partners LP manages 1 private funds with combined gross assets of $275.7 million.

How many employees does Hollis Park Partners LP have?

Hollis Park Partners LP reports 5 employees.

Does Hollis Park Partners LP disclose fund performance?

Hollis Park Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Office hours9a.m. - 5p.m.
Discloses disciplinary historyNo

Regulatory AUM

$275.7MNo change
Mar '25 — $275.7MApr '25 — $275.7MMay '25 — $275.7MJun '25 — $275.7MJul '25 — $275.7MAug '25 — $275.7MSep '25 — $275.7MOct '25 — $275.7MNov '25 — $275.7MDec '25 — $275.7MJan '26 — $275.7MFeb '26 — $275.7MMar '26 — $275.7MApr '26 — $275.7MMay '26 — $275.7MJun '26 — $275.7M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 65%
Larger than 35% of 16,271 advisers
AUM vs fund managersTop 78%
Larger than 22% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$275.7Mregulatory AUM
Discretionary $275.7M

Service providers

Auditor
Administrator