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| HoldCo Asset Management LP
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|---|---|
| CRD # | 167054 |
| SEC # | 801-107627 |
| CIK # | 0001724246 |
| AUM | 2,757.8 M (2026-03-27) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 954-433-6862 |
| Address | 515 East Las Olas Blvd Fort Lauderdale, FL 33301 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fifth Third Bancorp | 176.7 | ||
| BankUnited Inc | 159.7 | ||
| Columbia Banking System Inc | 157.0 | ||
| KeyCorp /New/ | 149.5 | ||
| Eastern Bankshares Inc | 144.4 | ||
| First Interstate Bancsystem Inc | 131.9 | ||
| Central Pacific Financial Corp | 77.6 | ||
| Nara Bancorp Inc | 69.9 | ||
| Berkshire Hills Bancorp Inc | 61.8 | ||
| Capitol Federal Financial Inc | 46.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | HoldCo Opportunities Fund V LP | [2024-03-27] | 1,027.1 M | 1,348.5 M |
| Offered $1,027,100,000 · Filed 2023-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HOF III Liquidating Partnership LP | 2022-03-31 | 110.7 M | |
| HF | HoldCo Opportunities Fund IV LP | [2021-08-10] | 236.1 M | 1,284.7 M |
| Offered $1,000,000,000 · Filed 2021-08-11 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $500,000 · Remaining $763,860,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | HH HoldCo Co-Investment Fund II LP | [2018-04-30] | 200.0 M | 200.0 M |
| Offered $200,000,000 · Filed 2018-04-18 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | HoldCo Opportunities Fund III LP | [2018-04-30] | 407.5 M | 1,391.6 M |
| Filed 2018-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HoldCo Co-Investment Fund II LP | [2016-04-08] | 7.0 M | |
| Offered $7,000,000 · Filed 2016-04-05 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | HH HoldCo Co-Investment Fund LP | [2016-03-30] | 90.0 M | |
| Offered $90,000,000 · Filed 2015-05-26 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | HoldCo Opportunities Fund II LP | [2016-03-30] | 100.0 M | 13.9 M |
| Offered $250,000,000 · Filed 2015-05-26 (D) · Exemption 506(b) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | HoldCo Opportunities Fund LP | [2014-02-11] | 50.5 M | 1.6 M |
| Offered $100,000,000 · Filed 2014-01-14 (D) · Exemption 506(b) · Remaining $49,500,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | HoldCo Distressed Debt Fund III Ltd | 2013-07-25 | 2.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.8 |
| By Discretionary | ||
| Discretionary | 4 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 4 | 2.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vikaran Ghei | Director, Executive Officer | 5 | 2 | |
| Misha Zaitzeff | Executive Officer | 5 | 2 | |
| James McKee | Executive Officer | 2 | 2 | |
| Ghei Vikaran | Executive Officer | 4 | 1 | |
| Michael Zaitzeff | Director, Executive Officer | 4 | 1 | |
| VM GP V LLC | Executive Officer | 1 | 1 | |
| HoldCo Asset Management LP | Promoter | 1 | 1 | |
| VM GP VI LLC | Executive Officer | 1 | 1 | |
| VM GP I LLC VM GP I LLC | Executive Officer | 1 | 1 | |
| VM GP IV LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001724246] | |
| SC 13D | [0001724246] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| HoldCo Asset Management LP | Capitol Federal Financial Inc | [2026-05-05] |
| HoldCo Asset Management LP | XBP Global Holdings Inc | [2025-08-05] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 25490058ENSSF0M5FA29 |
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