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advised by HOLLIS PARK PARTNERS LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2021 | $546M | 10 | $5.0M | 0.0% | yes | HOLLIS PARK LIQUIDITY MASTER FUND LTD. |
| Mar 19, 2021 | $546M | 10 | $5.0M | 0.0% | yes | HOLLIS PARK LIQUIDITY MASTER FUND LTD. |
| Mar 29, 2020 | $0 | 0 | $5.0M | 0.0% | yes | HOLLIS PARK LIQUIDITY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALS CAPITAL | ALS CAPITAL | NEW YORK | New York | United States | no | n/a |
| BUCKLER SECURITIES LLC | BUCKLER SECURITIES LLC | VERO BEACH | Florida | United States | no | 8-69807 |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| E D & F MAN CAPITAL MARKETS INC. | E D & F MAN CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.V.B. FINANCIAL GROUP, LLC | J.V.B. FINANCIAL GROUP, LLC | NEW YORK | New York | United States | no | 8-68186 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |