Hollis Park Value Fund is a Hedge Fund in New York, that has raised $176.74 mm from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Feb 2019. Data from SEC filing on 14 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
833395953
Address
Hollis Park Value Fund
579 FIFTH AVENUE, 15TH FLOOR
NEW YORK
NY 10017
579 FIFTH AVENUE, 15TH FLOOR
NEW YORK
NY 10017
Phone
212-205-8100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hollis Park Partners LP | $3.50 bn | |
Hollis Park Alpha Master Fund LTD. | $1.38 bn | Hedge Fund |
Hollis Park Alpha Fund LTD. | ||
Hollis Park Opportunities Master Fund LTD. | $814.93 mm | Hedge Fund |
Hollis Park Opportunities Fund LTD | ||
Hollis Park Opportunities Fund LP | ||
Hollis Park Value Master Fund LP | $1.13 bn | Hedge Fund |
Hollis Park Value Fund LP | ||
Hollis Park Value Offshore Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $176.74 mm, 3 investors
14 Jul 23
D/A
$350M in investment fund, sold $176.74M, 3 investors
22 Jul 22
D/A
$350M in investment fund, sold $176.94M, 2 investors
23 Jul 21
D/A
$350M in investment fund, sold $175M, 2 investors
5 Mar 21
D/A
$350M in investment fund, sold $150M, 1 investor
6 Mar 20
D
$500M in investment fund, sold $150M, 1 investor
6 Mar 19
Latest ownership filings
No filings