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| Hollis Park Partners LP
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|---|---|
| CRD # | 171461 |
| SEC # | 801-80499 |
| CIK # | |
| AUM | $2.1 BB (2023-03-27) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 212-205-8100 |
| Address | 32 Tomkins Road Scarsdale, NY 10583 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hollis Park Alpha Master Fund Ltd | [2021-11-03] | 122.3 | 1,381.1 |
| HF | Hollis Park Liquidity Master Fund Ltd | [2020-03-29] | 201.7 | 546.2 |
| HF | Hollis Park Value Master Fund LP | [2019-05-29] | 40.0 | 1,125.7 |
| HF | Hollis Park Opportunities Master Fund Ltd | [2014-06-13] | 90.5 | 814.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 3.3 |
| (g) Pension and profit sharing plans | 1 | 0.2 |
| (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 | 9 | 3.5 |
| By Discretionary | ||
| Discretionary | 9 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.3 | |
| United States Persons | 0.2 | |
| Total | 9 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Matt Auriemma | 93 | |||
| Jonathan Morgan | 45 | |||
| Robert Coors | 8 | |||
| T Dixon | 7 | |||
| Hollis Park Partners LP | 7 | |||
| Joseph Valentine | 6 | |||
| Taranjit Sabharwal | 4 | |||
| Salil Gokhale | 2 | |||
| Glenn Morrison | 1 | |||
| NA Hollis Park Partners LP | 1 | |||
| View All | ||||
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