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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $28.6M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2024 | $28.6M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Dec 4, 2023 | $28.0M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Apr 24, 2023 | $29.6M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2023 | $29.6M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Dec 19, 2022 | $33.6M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Jun 2, 2022 | $33.6M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2022 | $33.6M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Aug 12, 2021 | $32.2M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Aug 10, 2021 | $32.2M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2021 | $32.2M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2020 | $262M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Oct 14, 2019 | $271M | 36 | $400,000 | 2200.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Aug 16, 2019 | $363M | 36 | $400,000 | 1900.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 29, 2019 | $363M | 36 | $400,000 | 1900.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Apr 30, 2018 | $337M | 36 | $400,000 | 700.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2018 | $337M | 36 | $400,000 | 700.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 27, 2018 | $337M | 36 | $400,000 | 700.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 28, 2017 | $225M | 36 | $400,000 | 300.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Oct 17, 2016 | $254M | 36 | $400,000 | 0.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Sep 2, 2016 | $254M | 36 | $400,000 | 0.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Jun 8, 2016 | $254M | 36 | $400,000 | 0.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Apr 27, 2016 | $254M | 36 | $400,000 | 0.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Apr 8, 2016 | $254M | 36 | $400,000 | 0.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Mar 30, 2016 | $253M | 35 | $400,000 | 0.0% | yes | HOLDCO OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK, NATIONAL ASSOCIATION | TD BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |