Hof III Liquidating Partnership LP
Hedge FundFund ID 805-6831467201Delaware, United States
Gross assets
$110.7M
Min. investment
—
Beneficial owners
27
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Hof III Liquidating Partnership LP is a hedge fund managed by Holdco Asset Management, LP. The fund reports $110.7 million in gross assets, placing it among the top 42% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6831467201 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Holdco Opportunities Fund V, L.P. | Hedge | $1.35B |
| Holdco Opportunities Fund IV, L.P. | Hedge | $1.28B |
| Holdco Opportunities Fund II, L.P. | Hedge | $13.9M |
Frequently asked questions
How large is Hof III Liquidating Partnership LP?
Hof III Liquidating Partnership LP reports $110.7 million in gross assets, among the top 42% of private funds by size.
Who manages Hof III Liquidating Partnership LP?
Hof III Liquidating Partnership LP is managed by Holdco Asset Management, LP.
Does Hof III Liquidating Partnership LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Fort Lauderdale, FL
Service providers
Reported gross assets
$110.7M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.