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

HOLDCO DISTRESSED FUND II

advised by HOLDCO ASSET MANAGEMENT, LP

Cayman Islands

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Search this name across graphsid dfx:ria:47abc24f-2984-6e85-6f8d-e82c3be7c64b

Data as of Aug 16, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 25, 2013 to Aug 16, 2019
22 observations

Across DFX

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

Private Creditidentity

HOLDCO DISTRESSED FUND II

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: $8.5Mgross asset value on Schedule D 7.B(1), as of 2019-08-16; never fund size
Peak reported GAV: $12.3M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Jul 25, 2013
Last reported: Aug 16, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 22
Fund id: 805-1868686855

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
Aug 16, 2019	$8.5M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Mar 29, 2019	$8.5M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Apr 30, 2018	$12.3M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Mar 27, 2018	$12.3M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Mar 27, 2018	$12.3M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Mar 28, 2017	$10.9M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Oct 17, 2016	$9.6M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Sep 2, 2016	$9.6M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Jun 8, 2016	$9.6M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Apr 27, 2016	$9.6M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Apr 8, 2016	$9.6M	2	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Mar 30, 2016	$9.6M	1	$1.0M	2000.0%	yes	HOLDCO DISTRESSED FUND II
Mar 30, 2015	$12.2M	3	$1.0M	0.0%	yes	HOLDCO DISTRESSED DEBT FUND II, LTD.
Sep 2, 2014	$6.3M	3	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS II, LTD.
Feb 11, 2014	$6.3M	3	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS II, LTD.
Jan 9, 2014	$7.4M	3	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS II, LTD.
Nov 11, 2013	$7.4M	3	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS II, LTD.
Aug 12, 2013	$7.4M	3	$1.0M	0.0%	no	FINANCIALS RESTRUCTURING PARTNERS II, LTD.
Jul 25, 2013	$7.4M	1	$1.0M	10000.0%	no	FINANCIALS RESTRUCTURING PARTNERS II, LTD.

Custodians

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

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

Relationships

Advises (1)

← HOLDCO ASSET MANAGEMENT, LPRegistered adviserOther Private Fund, IA, no longer reported
Jul 25, 2013 to Aug 16, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:47abc24f-2984-6e85-6f8d-e82c3be7c64b
First observed: Jul 25, 2013
Last observed: Aug 16, 2019 86 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 FUND II

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:47abc24f-2984-6e85-6f8d-e82c3be7c64b

Data as of Aug 16, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 16, 2019

$8.5M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Mar 29, 2019

$8.5M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Apr 30, 2018

$12.3M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Mar 27, 2018

$12.3M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Mar 27, 2018

$12.3M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Mar 28, 2017

$10.9M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Oct 17, 2016

$9.6M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Sep 2, 2016

$9.6M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Jun 8, 2016

$9.6M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Apr 27, 2016

$9.6M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Apr 8, 2016

$9.6M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Mar 30, 2016

$9.6M

$1.0M

2000.0%

yes

HOLDCO DISTRESSED FUND II

Mar 30, 2015

$12.2M

$1.0M

0.0%

yes

HOLDCO DISTRESSED DEBT FUND II, LTD.

Sep 2, 2014

$6.3M

$1.0M

0.0%