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advised by HOLLENCREST CAPITAL MANAGEMENT
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 4, 2024 | $30.4M | 39 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Jun 6, 2024 | $30.4M | 39 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Mar 25, 2024 | $30.4M | 39 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Mar 25, 2024 | $30.4M | 39 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Mar 31, 2023 | $33.6M | 41 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Sep 23, 2022 | $34.4M | 41 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Apr 11, 2022 | $34.4M | 41 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Apr 4, 2022 | $34.4M | 41 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Apr 4, 2022 | $34.4M | 41 | $250,000 | 600.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Apr 6, 2021 | $27.4M | 39 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Aug 25, 2020 | $29.5M | 39 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Jun 11, 2020 | $29.5M | 39 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Jun 5, 2020 | $29.5M | 39 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Mar 24, 2020 | $29.5M | 39 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Dec 5, 2019 | $26.8M | 34 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Nov 1, 2019 | $26.8M | 34 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Nov 1, 2019 | $26.8M | 34 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Jun 18, 2019 | $26.8M | 34 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, LP |
| Mar 28, 2019 | $25.4M | 35 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| Mar 30, 2018 | $26.6M | 35 | $250,000 | 400.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| May 1, 2017 | $27.5M | 44 | $250,000 | 300.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| Apr 1, 2016 | $27.5M | 44 | $250,000 | 300.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| Jun 16, 2015 | $27.5M | 44 | $250,000 | 300.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| Feb 11, 2015 | $27.5M | 44 | $250,000 | 300.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| May 7, 2014 | $27.5M | 44 | $250,000 | 300.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| Mar 20, 2014 | $27.1M | 44 | $250,000 | 300.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| Jan 30, 2013 | $27.3M | 48 | $250,000 | 200.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| Mar 27, 2012 | $27.3M | 48 | $250,000 | 200.0% | yes | HOLLENCREST BAYVIEW PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Westlake | Texas | United States | no | 8-23292 |