Holdco Opportunities Fund Ii, L.P.

Holdco Opportunities Fund Ii, L.P. is a hedge fund operated by Holdco Advisors, L.P. and has approximately $225.1 million in assets. The current minimum investment for Holdco Opportunities Fund Ii, L.P. is $400000. Management owns just 3 percent of the fund.

Holdco Opportunities Fund Ii, L.P. Overview

Fund Type: hedge  Holdco Opportunities Fund Ii, L.P. is a hedge fund

Private Fund ID: 805-5814442456 Holdco Opportunities Fund Ii, L.P. has a private fund ID of 805-5814442456

Fund Manager: Holdco Advisors, L.P. (Crd# 167054)

Registered Location: Delaware, United States

Total Assets: $225.1 million

Minimum Investment: $400000

Holdco Opportunities Fund Ii, L.P. Details

Subadviser: No Is Holdco Opportunities Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Holdco Opportunities Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Holdco Opportunities Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Holdco Opportunities Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Holdco Opportunities Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Holdco Opportunities Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Holdco Opportunities Fund Ii, L.P.

Auditor(s): KPMG

Broker-Dealer(s): Maxim Group LLC

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): US Bancorp Fund Services, LLC

Holdco Opportunities Fund Ii, L.P. Charts and Graphs

Total AUM: $225.1 million

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Rank: 6576 out of 30967 registered private funds

Minimum Investment: $400000

Holdco Opportunities Fund Ii, L.P.has a minimum investment of $400000.

Rank: 15206 out of 30967 registered private funds

Management Ownership: 3%

Holdco Opportunities Fund Ii, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds