Hollis Park Partners LP
CRD 171461SEC# 801-80499
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 #4,711 of 6,030 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 4,711 of 6,030 private fund managers.
Hollis Park Partners LP private funds
1 funds · $275.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hollis Park Value Master Fund LP | Hedge | $275.7M | $5M |
Hollis Park Partners LP owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Hollis Park Capital Partners LLC | General Partner | Under 5% | 2013 |
| Joseph Francis Valentine Control | Limited Partner | 10-25% | 2013 |
| Robert M Coors Control | Chief Compliance Officer And Chief Operating Officer | Under 5% | 2019 |
| T Troy Dixon Control | Limited Partner And Chief Investment Officer. | Over 75% | 2013 |
| T. Troy Dixon Control | Managing Member | Over 75% | 2013 |
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 hours | 9a.m. - 5p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$275.7MNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 65%
Larger than 35% of 16,306 advisers
AUM vs fund managersTop 78%
Larger than 22% of 6,030 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,824 advisers
Assets under management
$275.7Mregulatory AUM
Discretionary $275.7M
Service providers
Auditor
Prime broker
Custodian
Administrator