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Type	Result	AUM

HoldCo Opportunities Fund II LP
Firm	HoldCo Asset Management LP ✚
Fund #	805-5814442456
CIK #	0001643043
Sale	2015-05-15 (250.0 M Offered, 100.0 M Sold)
Fund	Hedge Fund
Phone	2127855569
Address	32 Broad Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HoldCo Asset Management LP, VM GP IV LLC
Custodian	Bank of New York Mellon, US Bank National Association, Maxim Group LLC, US Bank NA, TD Bank National Association, The Bank of New York Mellon
Auditor	KPMG
Marketer	BCW Securities LLC
Broker	Maxim Group LLC
Jurisdiction

Form D Offering
Filed	2015-05-26 (D)
Exemption	506(b)
Remaining	$150,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	36

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

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