Holyoke Partners Fund I, LP

Holyoke Partners Fund I, LP is a hedge fund operated by Windcrest Partners Investment Management, Llc and has approximately $73.2 million in assets. The current minimum investment for Holyoke Partners Fund I, LP is $500000. Management owns 75 percent of the fund.

Holyoke Partners Fund I, LP Overview

Fund Type: hedge  Holyoke Partners Fund I, LP is a hedge fund

Private Fund ID: 805-5268429464 Holyoke Partners Fund I, LP has a private fund ID of 805-5268429464

Fund Manager: Windcrest Partners Investment Management, Llc (Crd# 163650)

Registered Location: Delaware, United States

Total Assets: $73.2 million

Minimum Investment: $500000

Holyoke Partners Fund I, LP Details

Subadviser: No Is Holyoke Partners Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Holyoke Partners Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Holyoke Partners Fund I, LP have a Reg D exemption?

Audited: Yes  Does Holyoke Partners Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Holyoke Partners Fund I, LP a master fund?

Feeder Fund: No  Is Holyoke Partners Fund I, LP a feeder fund?

GAAP: Yes  Does Holyoke Partners Fund I, LP use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 75% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Holyoke Partners Fund I, LP

Auditor(s): Tait Weller & Baker LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): First Republic Bank, ,

Administrator(s): Agile Fund Solutions, LLC

Holyoke Partners Fund I, LP Charts and Graphs

Total AUM: $73.2 million

column_171} total assets are $73.2 million

Rank: 12215 out of 30967 registered private funds

Minimum Investment: $500000

Holyoke Partners Fund I, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 75%

Holyoke Partners Fund I, LP is 75% owned by its management.

Rank: 2586 out of 30967 registered private funds