Hollis Park Liquidity Master Fund is a Hedge Fund in Cayman Islands with $546.18 mm assets under management, with a minimum investment of $5.00 mm. It has 10 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$546.18 mm
Address
Hollis Park Liquidity Master Fund
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GRAND CAYMAN
E9 KY1-1104
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GRAND CAYMAN
E9 KY1-1104
Phone
212-205-8100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hollis Park Partners LP | $2.61 bn | |
Hollis Park Alpha Master Fund LTD. | $1.45 bn | Hedge Fund |
Hollis Park Alpha Fund LTD. | ||
Hollis Park Liquidity Master Fund LTD. | $546.18 mm | Hedge Fund |
Hollis Park Offshore Liquidity Fund LTD. | ||
Hollis Park Opportunities Master Fund LTD. | $1.12 bn | Hedge Fund |
Hollis Park Opportunities Fund LTD | ||
Hollis Park Opportunities Fund LP | ||
Hollis Park Value Master Fund LP | $685.24 mm | Hedge Fund |
Hollis Park Value Offshore Fund LP | ||
Hollis Park Value Fund LP |
Latest ownership filings
No filings