Hollis Park Value Master Fund LP
- Fund Information and Directors
| 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 | Mizuho Securities USA LLC, JP Morgan Securities LLC, Marex Capital Markets Inc, Buckler Securities LLC, Mirae Asset Securities USA Inc, Citigroup Global Markets Inc, RBC Dominion Securities LLC, ALS Capital, CF Secured LLC, E D & F Man Capital Markets Inc, Daiwa Capital Markets America Inc, JP Morgan Chase Bank National Association, South Street Securities LLC, Cantor Fitzgerald & Co, Deutsche Bank AG, Lucid Management and Capital Partners LP, US Bank National Association, State Street Bank and Trust Company, Royal Bank of Canada |
| Auditor | KPMG |
| Marketer | |
| Broker | Cantor Fitzgerald & Co, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-07-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 4 |
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