Holdco Co-Investment Fund Ii, LP
Holdco Co-Investment Fund Ii, LP is a hedge fund operated by Holdco Advisors, L.P. and has approximately $4.9 million in assets. The current minimum investment for Holdco Co-Investment Fund Ii, LP is $7000000. Management has no ownership stake in the fund.
Holdco Co-Investment Fund Ii, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9197204871 ![]()
Fund Manager: Holdco Advisors, L.P. (Crd# 167054)
Registered Location: Delaware, United States
Total Assets: $4.9 million
Minimum Investment: $7000000
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 Co-Investment Fund Ii, LP 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: 2 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s):
Holdco Co-Investment Fund Ii, LP Charts and Graphs
Total AUM: $4.9 million
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Rank: 24250 out of 30967 registered private funds
Minimum Investment: $7000000
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Rank: 3227 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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