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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Hollis Park Partners LP
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| CRD # | 171461 |
| SEC # | 801-80499 |
| CIK # | |
| AUM | $275.7 M (2025-03-04) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-205-8100 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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] | 134.0 | 546.2 |
| HF | Hollis Park Value Master Fund LP | [2019-05-29] | 40.0 | 275.7 |
| HF | Hollis Park Opportunities Master Fund Ltd | [2014-06-13] | 90.5 | 814.9 |
| 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 | 3 | 0.3 |
| (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 | 3 | 0.3 |
| By Discretionary | ||
| Discretionary | 3 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 3 | 0.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Matt Auriemma | 106 | |||
| Jonathan Morgan | 50 | |||
| Robert Coors | 8 | |||
| T Dixon | 7 | |||
| Hollis Park Partners LP | 7 | |||
| Joseph Valentine | 6 | |||
| Taranjit Sabharwal | 4 | |||
| Salil Gokhale | 2 | |||
| Hollis Park Value Offshore Fund GP LLC | 1 | |||
| NA Hollis Park Partners GP LLC | 1 | |||
| View All | ||||
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