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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

HOLDCO DISTRESSED DEBT FUND I, LTD.

advised by HOLDCO ASSET MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:084bad50-1355-ecad-88a8-754567fc2ffe

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 25, 2013 to Mar 30, 2015
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HOLDCO DISTRESSED DEBT FUND I, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HOLDCO ASSET MANAGEMENT, LPCRD 167054
Fund type: DISTRESSED DEBT FUND
Latest reported GAV: $12.5Mgross asset value on Schedule D 7.B(1), as of 2015-03-30; never fund size
Peak reported GAV: $38.8M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jul 25, 2013
Last reported: Mar 30, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-6349452937

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2015	$12.5M	9	$1.0M	0.0%	yes	HOLDCO DISTRESSED DEBT FUND I, LTD.
Sep 2, 2014	$19.7M	9	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS, LTD.
Feb 11, 2014	$19.7M	9	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS, LTD.
Jan 9, 2014	$38.8M	9	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS, LTD.
Nov 11, 2013	$38.8M	9	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS, LTD.
Aug 12, 2013	$38.8M	9	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS, LTD.
Jul 25, 2013	$38.8M	1	$1.0M	10000.0%	no	FINANCIALS RESTRUCTURING PARTNERS, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK	NEW YORK	New York	United States	no	n/a
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HOLDCO ASSET MANAGEMENT, LPRegistered adviserOther Private Fund, ERA, no longer reported
Jul 25, 2013 to Mar 30, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:084bad50-1355-ecad-88a8-754567fc2ffe
First observed: Jul 25, 2013
Last observed: Mar 30, 2015 139 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HOLDCO DISTRESSED DEBT FUND I, LTD.

advised by HOLDCO ASSET MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:084bad50-1355-ecad-88a8-754567fc2ffe

Data as of Mar 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2015

$12.5M

$1.0M

0.0%

yes

HOLDCO DISTRESSED DEBT FUND I, LTD.

Sep 2, 2014

$19.7M

$1.0M

0.0%