Holdco Distressed Fund Ii
Holdco Distressed Fund Ii is a other private fund operated by Holdco Advisors, L.P. and has approximately $10.9 million in assets. The current minimum investment for Holdco Distressed Fund Ii is $1000000. Management owns 20 percent of the fund.
Holdco Distressed Fund Ii Overview
Fund Type: other private 
Private Fund ID: 805-1868686855
Fund Manager: Holdco Advisors, L.P. (Crd# 167054)
Registered Location: Cayman Islands
Total Assets: $10.9 million
Minimum Investment: $1000000
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 Distressed Fund Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 20%
Fund of Fund Ownership: 0%
Non-US Ownership: 80%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): Untracht Early LLC
Holdco Distressed Fund Ii Charts and Graphs
Total AUM: $10.9 million
Rank: 21429 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 20%
Rank: 6111 out of 30967 registered private funds
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