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advised by HOLOWESKO PARTNERS LTD.
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 15, 2024 | $104M | 13 | $3.0M | 8500.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 15, 2024 | $104M | 13 | $3.0M | 8500.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 28, 2023 | $97.2M | 14 | $3.0M | 8200.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 24, 2022 | $106M | 14 | $3.0M | 7900.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 17, 2021 | $161M | 16 | $3.0M | 8600.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 18, 2020 | $257M | 18 | $3.0M | 3300.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 27, 2019 | $231M | 15 | $3.0M | 4000.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 28, 2018 | $327M | 16 | $3.0M | 5300.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 29, 2017 | $266M | 20 | $3.0M | 5100.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 22, 2016 | $247M | 20 | $3.0M | 5400.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 24, 2015 | $284M | 20 | $3.0M | 5300.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 25, 2014 | $265M | 20 | $3.0M | 5400.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Apr 12, 2013 | $176M | 10 | $3.0M | 3600.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Feb 19, 2013 | $176M | 10 | $3.0M | 3600.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Mar 28, 2012 | $103M | 10 | $3.0M | 5200.0% | yes | HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |