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| Holowesko Partners Ltd
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|---|---|
| CRD # | 155703 |
| SEC # | 801-71999 |
| CIK # | 0001428569 |
| AUM | 904.1 M (2026-03-20) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 242-362-7800 |
| Address | Shipston House, Lyford Cay Nassau, Bahamas, The |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Schlumberger Ltd /NV/ | 34.3 | ||
| YUM China Holdings Inc | 28.5 | ||
| Chesapeake Energy Corp | 27.4 | ||
| Kraft Foods Inc | 25.1 | ||
| Kimberly Clark Corp | 23.9 | ||
| Qualcomm Inc/DE | 23.0 | ||
| General Dynamics Corp | 23.0 | ||
| American Express Co | 21.1 | ||
| Smurfit Westrock Ltd | 18.3 | ||
| Smucker J M Co | 17.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Holowesko Global Equity Fund LLC | [2012-03-28] | 268.4 M | 153.4 M |
| Filed 2025-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $48,635 · Net Assets Decline to Disclose | ||||
| HF | Holowesko Global Equity Fund Segregated Portfolio | [2012-03-28] | 5.0 M | 115.3 M |
| Offered $6,000,000 · Filed 2013-10-22 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $950,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Holowesko Global Fund LLC | [2012-03-28] | 579.3 M | 121.3 M |
| Filed 2025-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $567,123 · Net Assets Decline to Disclose | ||||
| HF | Holowesko Global Fund Ltd | [2012-03-28] | 2,680.3 M | 196.8 M |
| Filed 2025-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $959,178 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (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 | 7 | 0.9 |
| By Discretionary | ||
| Discretionary | 7 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.3 | |
| Total | 7 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Johnson | Director | 71 | 4 | |
| Gregory Johnson | Director | 34 | 3 | |
| Joseph Williams | Director | 16 | 2 | |
| Jack Reynolds | Director | 11 | 2 | |
| Douglas Reynolds | Executive Officer | 5 | 2 | |
| Nicholas Brady | Director | 5 | 2 | |
| Mark Holowesko | Executive Officer | 4 | 2 | |
| Karen Zyp | Executive Officer | 4 | 2 | |
| Richard Farrington | Executive Officer | 4 | 2 | |
| Holowesko Partners Ltd | Promoter | 4 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001428569] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300Z40ZGHE6Y5XO89 |
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