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Type	Result	AUM

HoldCo Distressed Fund II
Firm	HoldCo Asset Management LP ✚
Fund #	805-1868686855
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HoldCo Advisors LP, VM Management Company LLC, Vikaran GHEI, Michael Zaitzeff
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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