Fender Investment Fund
Hedge FundFund ID 805-1196241020Cayman Islands
Gross assets
$117.6M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 40%
Audited
No
Structure
Standalone
About this fund
Fender Investment Fund is a hedge fund managed by Hollander Asset Management LLC. The fund reports $117.6 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1196241020 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hollander Global Diversified Fund SPC | Other Private | $38.7M |
Frequently asked questions
How large is Fender Investment Fund?
Fender Investment Fund reports $117.6 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Fender Investment Fund?
The stated minimum investment is $100,000.
Who manages Fender Investment Fund?
Fender Investment Fund is managed by Hollander Asset Management LLC.
Does Fender Investment Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Miami, FL
Service providers
Reported gross assets
$117.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.