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Type	Result	AUM ($B)

Hollis Park Offshore Liquidity Fund Ltd
Firm
Fund #
CIK #	0001791390
Sale	2020-01-02 ($201.7 M Sold)
Fund
Phone	2122058100
Address	c/o Walkers Corporate Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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

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False

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