| 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 |
