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 32%
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 32% 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 32% 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
Vancouver, WA
Service providers
Reported gross assets
$186.6MNo change
Apr '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,594 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.