HOLDCO OPPORTUNITIES FUND II, L.P.
PFID 805-5814442456
Managed by HOLDCO ASSET MANAGEMENT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$12.2M
Min. Investment
$400,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
BCW SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes