Holdco Opportunities Fund V, L.P.
Hedge FundFund ID 805-5572630222Delaware, United States
Gross assets
$1.35B
Min. investment
$5M
Beneficial owners
33
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Holdco Opportunities Fund V, L.P. is a hedge fund managed by Holdco Asset Management, LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5572630222 |
| 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 IV, L.P. | Hedge | $1.28B |
| Hof III Liquidating Partnership LP | Hedge | $110.7M |
| Holdco Opportunities Fund II, L.P. | Hedge | $13.9M |
Frequently asked questions
How large is Holdco Opportunities Fund V, L.P.?
Holdco Opportunities Fund V, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Holdco Opportunities Fund V, L.P.?
The stated minimum investment is $5 million.
Who manages Holdco Opportunities Fund V, L.P.?
Holdco Opportunities Fund V, L.P. is managed by Holdco Asset Management, LP.
Does Holdco Opportunities Fund V, 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
Reported gross assets
$1.35B▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.