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CRD 167054
FORT LAUDERDALE, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HOLDCO OPPORTUNITIES FUND III, L.P. | Hedge Fund | $1.4B | Dec 19, 2022 | 27 | Apr 30, 2018 | dropped | 021-310462 |
| HOLDCO OPPORTUNITIES FUND IV, L.P. | Hedge Fund | $1.2B | Sep 26, 2024 | 35 | Aug 10, 2021 | reported | 021-407684 |
| HOLDCO OPPORTUNITIES FUND V, L.P. | Hedge Fund | $1.0B | Sep 26, 2024 | 33 | Mar 27, 2024 | reported | 021-500839 |
| HH HOLDCO CO-INVESTMENT FUND II, L.P. | Hedge Fund | $200M | Aug 12, 2021 | 2 | Apr 30, 2018 | dropped | 021-310458 |
| HOF III LIQUIDATING PARTNERSHIP LP | Hedge Fund | $105M | Sep 26, 2024 | 27 | Mar 31, 2022 | reported | n/a |
| HOLDCO OPPORTUNITIES FUND II, L.P. | Hedge Fund | $28.6M | Sep 26, 2024 | 36 | Mar 30, 2016 | reported | 021-240515 |
| HOLDCO DISTRESSED DEBT FUND I, LTD. | Other Private Fund | $12.5M | Mar 30, 2015 | 9 | Jul 25, 2013 | dropped | n/a |
| HOLDCO DISTRESSED FUND II | Other Private Fund | $8.5M | Aug 16, 2019 | 2 | Jul 25, 2013 | dropped | n/a |
| HH HOLDCO CO-INVESTMENT FUND, L.P. | Hedge Fund | $3.1M | Sep 26, 2024 | 2 | Mar 30, 2016 | reported | 021-240517 |
| HOLDCO DISTRESSED DEBT FUND III, LTD. | Other Private Fund | $2.4M | Mar 30, 2015 | 7 | Jul 25, 2013 | dropped | n/a |
| HOLDCO OPPORTUNITIES FUND, L.P. | Hedge Fund | $1.6M | Apr 24, 2023 | 17 | Feb 11, 2014 | dropped | 021-210075 |
| HOLDCO CO-INVESTMENT FUND II, LP | Hedge Fund | $608,000 | Sep 26, 2024 | 2 | Apr 8, 2016 | reported | 021-260468 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Chang, Shan, Ming | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | Na | yes | 12/2022 | Dec 19, 2022 | Sep 26, 2024 |
| GHEI, VIKARAN, "NMN" | Member | D | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| GHEI, VIKARAN, "NMN" | Member | D | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| GHEI, VIKARAN, "NMN" | LIMITED PARTNER | D | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| GHEI, VIKARAN, "NMN" | MEMBER OF GENERAL PARTNER OF HOLDCO ASSET MANAGMENT, LP | Na | yes | 07/2011 | Mar 30, 2016 | Sep 26, 2024 |
| LEITNER, JONATHAN, ROSS | CHIEF FINANCIAL OFFICER | Na | yes | 03/2020 | Mar 30, 2020 | Sep 26, 2024 |
| VM GP II LLC | GENERAL PARTNER OF HOLDCO ASSET MANAGEMENT, LP | Na | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| VM GP III LLC | GENERAL PARTNER | F | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| VM LIMITED PARTNER I LP | LIMITED PARTNER OF HOLDCO ASSET MANAGEMENT,LP | E | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| ZAITZEFF, MICHAEL, ALEX | MEMBER OF GENERAL PARTNER OF HOLDCO ASSET MANAGMENT, LP | Na | yes | 07/2011 | Mar 30, 2016 | Sep 26, 2024 |
| ZAITZEFF, MICHAEL, ALEX | LIMITED PARTNER | C | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| ZAITZEFF, MICHAEL, ALEX | Member | C | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| ZAITZEFF, MICHAEL, ALEX | Member | C | yes | 12/2013 | Mar 30, 2016 | Sep 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VM GP IV LLC | n/a | n/a | n/a | N | yes | n/a |
| VM GP IX LLC | n/a | n/a | n/a | N | yes | n/a |
| VM GP V LLC | n/a | n/a | n/a | N | yes | n/a |
| VM GP VI LLC | n/a | n/a | n/a | N | yes | n/a |
| VM GP VII LLC | n/a | n/a | n/a | N | yes | n/a |
| VM GP X LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $2.8B | $2.8B | 7 | 4 | 0 | 4 | n/a |
| 2024 | Mar 20, 2025 | $2.4B | $2.4B | 7 | 4 | 0 | 6 | n/a |
| 2023 | Mar 27, 2024 | $2.4B | $2.4B | 7 | 4 | 0 | 6 | $2.4B |
| 2022 | Mar 30, 2023 | $1.2B | $1.2B | 7 | 4 | 0 | 6 | $1.2B |
| 2021 | Mar 31, 2022 | $1.7B | $1.7B | 5 | 4 | 0 | 7 | $1.7B |
| 2020 | Mar 29, 2021 | $918M | $714M | 6 | 5 | 0 | 6 | $918M |
| 2019 | Mar 30, 2020 | $1.1B | $783M | 7 | 3 | 0 | 6 | $1.1B |
| 2018 | Mar 29, 2019 | $1.2B | $882M | 6 | 4 | 0 | 7 | $1.2B |
| 2017 | Mar 27, 2018 | $513M | $401M | 7 | 5 | 0 | 5 | $513M |
| 2016 | Mar 28, 2017 | $533M | $363M | 7 | 5 | n/a | 5 | $390M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.8B | $2.4B | 13.0% | $1.2B | 30.5% | 7 | 7 | 0 | 0 |