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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Jonathan Morgan
Robert Coors
Matt Auriemma
Joseph Valentine
T Dixon
Hollis Park Partners LP

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