Holdco Opportunities Fund II, L.P.
Hedge FundFund ID 805-5814442456Delaware, United States
Gross assets
$13.9M
Min. investment
$400K
Beneficial owners
36
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Holdco Opportunities Fund II, L.P. is a hedge fund managed by Holdco Asset Management, LP. The fund reports $13.9 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $400,000. 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 | 805-5814442456 |
| 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 | Yes |
| 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 |
| Hof III Liquidating Partnership LP | Hedge | $110.7M |
Frequently asked questions
How large is Holdco Opportunities Fund II, L.P.?
Holdco Opportunities Fund II, L.P. reports $13.9 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Holdco Opportunities Fund II, L.P.?
The stated minimum investment is $400,000.
Who manages Holdco Opportunities Fund II, L.P.?
Holdco Opportunities Fund II, L.P. is managed by Holdco Asset Management, LP.
Does Holdco Opportunities Fund II, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$13.9M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.