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Type	Result	AUM

Hollis Park Liquidity Master Fund Ltd
Firm	Hollis Park Partners LP ✚
Fund #	805-5880190620
CIK #	0001791379
Sale	2020-01-02 (134.0 M Sold)
Fund	Hedge Fund
Phone	2122058100
Address	c/o Walkers Corporate Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jonathan Morgan, Troy Dixon, Matt Auriemma
Custodian	JVB Financial Group LLC, ALS Capital, E D & F Man Capital Markets Inc, Buckler Securities LLC, Mirae Asset Securities USA Inc, Credit Suisse International, Royal Bank of Canada, JP Morgan Securities LLC
Auditor	KPMG Cayman
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2020-10-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Jonathan Morgan	Director
Robert Coors	Executive Officer
Matt Auriemma	Director
Joseph Valentine	Executive Officer
T Dixon	Executive Officer
Hollis Park Partners LP	Promoter

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