HoldCo Asset Management is a fund manager in Fort Lauderdale with $1.67 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
371746035
SEC advisor number
801-107627
FINRA CRD number
167054
AUM ?
$2.39 bn
(as of 27 Mar 24)
Accounts
6
(as of 27 Mar 24)
Employees
7
(4 investment advisory or research)
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Holdco Asset Management, L.P. | $1.67 bn | |
HH Holdco Co-investment Fund, L.P. | $4.23 mm | Hedge Fund |
Hof III Liquidating Partnership LP | Hedge Fund | |
Holdco Co-investment Fund II, LP | $821.00 k | Hedge Fund |
Holdco Opportunities Fund II, L.P. | $33.55 mm | Hedge Fund |
Holdco Opportunities Fund III, L.P. | $1.39 bn | Hedge Fund |
Holdco Opportunities Fund IV, L.P. | $236.14 mm | Hedge Fund |
Holdco Opportunities Fund, L.P. | $3.95 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22