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Type	Result	AUM

HoldCo Co-Investment Fund II LP
Firm	HoldCo Asset Management LP ✚
Fund #	805-9197204871
CIK #	0001670710
Sale	2016-03-29 (7.0 M Offered, 7.0 M Sold)
Fund	Hedge Fund
Phone	2127855569
Address	32 Broadway New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VM GP VI LLC, HoldCo Asset Management LP
Custodian	The Bank of New York Mellon, Bank of New York Mellon, US Bank National Association
Auditor	Unknown, KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-04-05 (D/A)
Exemption	506(b)
Minimum	$1,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
VM GP VI LLC	Executive Officer
NA VM GP VI LLC	Executive Officer
Ghei Vikaran	Executive Officer
Misha Zaitzeff	Executive Officer

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