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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | $822M | 11 | $5.0M | 0.0% | yes | HOLLIS PARK ALPHA MASTER FUND LTD. |
| Jan 30, 2023 | $1.4B | 11 | $5.0M | 0.0% | yes | HOLLIS PARK ALPHA MASTER FUND LTD. |
| Jan 27, 2023 | $1.4B | 11 | $5.0M | 0.0% | yes | HOLLIS PARK ALPHA MASTER FUND LTD. |
| Aug 10, 2022 | $1.4B | 11 | $5.0M | 0.0% | yes | HOLLIS PARK ALPHA MASTER FUND LTD. |
| May 23, 2022 | $1.4B | 11 | $5.0M | 0.0% | yes | HOLLIS PARK ALPHA MASTER FUND LTD. |
| May 18, 2022 | $1.4B | 11 | $5.0M | 0.0% | yes | HOLLIS PARK ALPHA MASTER FUND LTD. |
| Mar 31, 2022 | $1.4B | 11 | $5.0M | 0.0% | yes | HOLLIS PARK ALPHA MASTER FUND LTD. |
| Nov 3, 2021 | $1.4B | 9 | $5.0M | 0.0% | yes | HOLLIS PARK ALPHA 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 |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | NEW YORK | New York | United States | no | 8-12242 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |
| MIRAE ASSET SECURITIES (USA) INC. | MIRAE ASSET SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-45034 |
| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | NEW YORK | New York | United States | no | 8-37710 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |
| SOUTH STREET SECURITIES LLC | SOUTH STREET SECURITIES LLC | NEW YORK | New York | United States | no | 8-65770 |