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Type	Result	AUM ($B)

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

Directors	2011 - 2025
VM GP VI LLC
NA VM GP VI LLC
Ghei Vikaran
Misha Zaitzeff

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False

220181846