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Type	Result	AUM ($B)

Hollis Park Value Master Fund LP
Firm	Hollis Park Partners LP ✚
Fund #	805-7864064042
CIK #	0001834388
Sale	2020-07-14 ($40.0 M Sold)
Fund	Hedge Fund
Phone	2122058119
Address	32 Tompkins Road Scarsdale, New York 10583
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hollis Park Partners Value Fund GP LLC
Custodian	South Street Securities LLC, Cantor Fitzgerald & Co, Daiwa Capital Markets America Inc, US Bank National Association, State Street Bank and Trust Company, Mizuho Securities USA LLC, Royal Bank of Canada, Marex Capital Markets Inc, E D & F Man Capital Markets Inc, Lucid Management and Capital Partners LP, Citigroup Global Markets Inc, Buckler Securities LLC, RBC Dominion Securities LLC, Mirae Asset Securities USA Inc, Deutsche Bank AG, JP Morgan Securities LLC, ALS Capital, CF Secured LLC, JP Morgan Chase Bank National Association
Auditor	KPMG
Marketer
Broker	Cantor Fitzgerald & Co, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Taranjit Sabharwal
Joseph Valentine
Hollis Park Partners LP
Hollis Park Value Offshore Fund GP LLC
T Dixon
Robert Coors

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