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Type	Result	AUM

HH HoldCo Co-Investment Fund II LP
Firm	HoldCo Asset Management LP ✚
Fund #	805-1073637443
CIK #	0001736929
Sale	2018-04-04 (200.0 M Offered, 200.0 M Sold)
Fund	Hedge Fund
Phone	2127855561
Address	c/o Cogency Global Inc Dover, Delaware 19904
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HoldCo Asset Management LP, VM GP VIII LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-04-18 (D)
Exemption	506(c), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Vikaran Ghei	Director
Michael Zaitzeff	Director

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