Sloy, Dahl & Holst Holdings Concentrated Equity
Hedge FundFund ID 805-1170974271South Dakota, United States
Gross assets
$186.6M
Min. investment
$100K
Beneficial owners
29
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Sloy, Dahl & Holst Holdings Concentrated Equity is a hedge fund managed by Sloy Dahl & Holst Holdings, Inc. The fund reports $186.6 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1170974271 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Sloy, Dahl & Holst Holdings Concentrated Equity?
Sloy, Dahl & Holst Holdings Concentrated Equity reports $186.6 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Sloy, Dahl & Holst Holdings Concentrated Equity?
The stated minimum investment is $100,000.
Who manages Sloy, Dahl & Holst Holdings Concentrated Equity?
Sloy, Dahl & Holst Holdings Concentrated Equity is managed by Sloy Dahl & Holst Holdings, Inc.
Does Sloy, Dahl & Holst Holdings Concentrated Equity disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Vancouver, WA
Service providers
Reported gross assets
$186.6MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.