Hollis Park Opportunities Master Fund Ltd.

Hollis Park Opportunities Master Fund Ltd. is a hedge fund operated by Hollis Park Partners Lp and has approximately $1.3 billion in assets. The current minimum investment for Hollis Park Opportunities Master Fund Ltd. is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Hollis Park Opportunities Master Fund Ltd. is one of the larger private funds with 1.3 billion in assets.

Hollis Park Opportunities Master Fund Ltd. Overview

Fund Type: hedge  Hollis Park Opportunities Master Fund Ltd. is a hedge fund

Private Fund ID: 805-9111404798 Hollis Park Opportunities Master Fund Ltd. has a private fund ID of 805-9111404798

Fund Manager: Hollis Park Partners Lp (Crd# 171461)

Registered Location: Cayman Islands

Total Assets: $1.3 billion

Minimum Investment: $5000000

Private Funds Managed by Hollis Park Partners Lp (1): Hollis Park Opportunities Master Fund Ltd

Hollis Park Opportunities Master Fund Ltd. Details

Subadviser: No Is Hollis Park Opportunities Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hollis Park Opportunities Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Hollis Park Opportunities Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Hollis Park Opportunities Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Hollis Park Opportunities Master Fund Ltd. a master fund?

Feeder Fund: No  Is Hollis Park Opportunities Master Fund Ltd. a feeder fund?

GAAP: Yes  Does Hollis Park Opportunities Master Fund Ltd. use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 52%  Non-US ownership in Hollis Park Opportunities Master Fund Ltd.

Auditor(s): KPMG LLP

Broker-Dealer(s): Cantor Fitzgerald & Co., ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): U.S. Bank Fund Services, LLC

Hollis Park Opportunities Master Fund Ltd. Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1179 out of 30967 registered private funds

Minimum Investment: $5000000

Hollis Park Opportunities Master Fund Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Hollis Park Opportunities Master Fund Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds