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CRD 171461
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 |
|---|---|---|---|---|---|---|---|
| HOLLIS PARK VALUE MASTER FUND LP | Hedge Fund | $1.8B | Mar 4, 2024 | 4 | May 29, 2019 | reported | 021-382278 |
| HOLLIS PARK ALPHA MASTER FUND LTD. | Hedge Fund | $822M | Mar 27, 2023 | 11 | Nov 3, 2021 | reported | 021-399094 |
| HOLLIS PARK OPPORTUNITIES MASTER FUND LTD. | Hedge Fund | $815M | Jan 30, 2023 | 18 | Jun 13, 2014 | reported | 021-222254 |
| HOLLIS PARK LIQUIDITY MASTER FUND LTD. | Hedge Fund | $546M | Nov 3, 2021 | 10 | Mar 29, 2020 | dropped | 021-351299 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COORS, ROBERT, M | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | Na | yes | 04/2019 | May 8, 2019 | Mar 4, 2024 |
| DIXON, T, TROY | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER. | E | yes | 12/2013 | Jun 13, 2014 | Mar 4, 2024 |
| DIXON, T., TROY | MANAGING MEMBER | E | yes | 12/2013 | Jun 13, 2014 | Mar 4, 2024 |
| VALENTINE, JOSEPH, FRANCIS | LIMITED PARTNER | B | yes | 12/2013 | Jun 13, 2014 | Mar 4, 2024 |
| HOLLIS PARK CAPITAL PARTNERS LLC | GENERAL PARTNER | Na | no | 12/2013 | Jun 13, 2014 | Mar 4, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HOLLIS PARK PARTNERS VALUE FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| HOLLIS PARK VALUE OFFSHORE FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 4, 2025 | $276M | $276M | 5 | 4 | 0 | 1 | n/a |
| 2023 | Mar 4, 2024 | $1.8B | $1.8B | 7 | 4 | 0 | 1 | $1.8B |
| 2022 | Mar 27, 2023 | $2.1B | $2.1B | 6 | 2 | 0 | 2 | $2.1B |
| 2021 | Mar 31, 2022 | $3.5B | $3.5B | 11 | 5 | 0 | 3 | $3.3B |
| 2020 | Mar 19, 2021 | $2.6B | $2.6B | 12 | 6 | 0 | 3 | $2.4B |
| 2019 | Mar 29, 2020 | $4.0B | $4.0B | 11 | 6 | 0 | 3 | $3.4B |
| 2018 | Mar 29, 2019 | $3.3B | $3.3B | 13 | 6 | 0 | 1 | $2.8B |
| 2017 | Mar 27, 2018 | $2.4B | $2.4B | 12 | 5 | 0 | 1 | $1.8B |
| 2016 | Mar 21, 2017 | $1.8B | $1.8B | 11 | 4 | n/a | 1 | $1.3B |
| 2015 | Mar 28, 2016 | $863M | $863M | 9 | 4 | n/a | 1 | $887M |
| 2014 | Mar 27, 2015 | $90.8M | $90.8M | 9 | 4 | n/a | 1 | $90.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $276M | $1.8B | -84.8% | $3.5B | -57.1% | 5 | 7 | 0 | 0 |