DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HOLDCO ASSET MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2022 | $1.4B | 27 | $5.0M | 1100.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Jun 2, 2022 | $1.4B | 27 | $5.0M | 1100.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2022 | $1.4B | 27 | $5.0M | 1100.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Aug 12, 2021 | $677M | 27 | $5.0M | 700.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Aug 10, 2021 | $677M | 27 | $5.0M | 700.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Mar 29, 2021 | $677M | 27 | $5.0M | 700.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2020 | $516M | 27 | $5.0M | 400.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Oct 14, 2019 | $503M | 27 | $5.0M | 100.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Aug 16, 2019 | $502M | 26 | $5.0M | 0.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Mar 29, 2019 | $502M | 26 | $5.0M | 0.0% | yes | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Apr 30, 2018 | $200M | 2 | $5.0M | 0.0% | no | HOLDCO OPPORTUNITIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |