Hollis Capital Partners is a Hedge Fund in California with $45.00 mm assets under management, with a minimum investment of $500.00 k. It has 33 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Hollis Capital Partners LP
SEC CIK
IRS number
943166187
AUM ?
$45.00 mm
Address
Hollis Capital Partners
14 FUNSTON AVENUE
SAN FRANCISCO
CA 94129
14 FUNSTON AVENUE
SAN FRANCISCO
CA 94129
Phone
(415) 546-2205
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hollis Capital Management, LLC | $45.00 mm | |
Hollis Capital Partners, L.P. | $45.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $34.85M, 66 investors
17 Jul 15
D/A
Indefinite amount in investment fund, sold $34.85M, 66 investors
19 Sep 14
D/A
Indefinite amount in investment fund, sold $34.54M, 66 investors
20 Jun 14
D/A
Indefinite amount in investment fund, sold $34.54M, 66 investors
13 Sep 13
D/A
Indefinite amount in investment fund, sold $34.54M, 66 investors
18 Sep 12
D/A
Indefinite amount in investment fund, sold $34.54M, 66 investors
13 Sep 12
D/A
Indefinite amount in investment fund, sold $34.12M, 66 investors
27 Sep 11
D/A
Indefinite amount in investment fund, sold $22.53M, 32 investors
21 Sep 11
D/A
Indefinite amount in investment fund, sold $17.76M, 34 investors
18 Feb 11
D/A
Indefinite amount in investment fund, sold $17.76M, 34 investors
15 Oct 10
Latest ownership filings
No filings