Hedge Fund Database

HOLDCO ASSET MANAGEMENT, LP

Adviser information for HOLDCO ASSET MANAGEMENT, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $2.4B
Non-Discretionary 2 $3.7M
Total 6 $2.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $2.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-107627
SEC ERA File Number 801-107627
SEC CIK Numbers 1724246
SEC CRD Numbers 167054
Legal Entity Identifier 25490058ENSSF0M5FA29

Principal Office

515 EAST LAS OLAS BLVD.
SUITE 1010
FORT LAUDERDALE
FL
United States
Monday - Friday, 9AM - 6PM
Tel: 954-433-6862, Fax: None

Websites

www.linkedin.com/company/holdco-asset-management/about/ twitter.com/holdcoam holdcoam.com/

Chief Compliance Officer

SHAN CHANG
GENERAL COUNSEL
515 EAST LAS OLAS BLVD.
SUITE 1010
FORT LAUDERDALE
FL
United States
Tel: 954-433-6862
(Full email address available in API data)

Industry Affiliates

VM GP IV LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
VM GP IX LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
VM GP V LLC Sponsor, GP, manager of pooled investment vehicles
VM GP VI LLC Sponsor, GP, manager of pooled investment vehicles
VM GP VII LLC Sponsor, GP, manager of pooled investment vehicles
VM GP X LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HH HOLDCO CO-INVESTMENT FUND, L.P. Hedge Fund $3.1M $90.0M 2
HOF III LIQUIDATING PARTNERSHIP LP Hedge Fund $105.2M $0.0M 27
HOLDCO CO-INVESTMENT FUND II, LP Hedge Fund $0.6M $7.0M 2
HOLDCO OPPORTUNITIES FUND II, L.P. Hedge Fund $28.6M $0.4M 36
HOLDCO OPPORTUNITIES FUND IV, L.P. Hedge Fund $1,225.6M $5.0M 35
HOLDCO OPPORTUNITIES FUND V, L.P. Hedge Fund $1,027.1M $5.0M 33

Control Persons

Name Type Entity Title Since Ownership
VM LIMITED PARTNER I LP Domestic Entity – LIMITED PARTNER OF HOLDCO ASSET MANAGEMENT,LP 12/2013 > 75%
GHEI, VIKARAN, "NMN" Individual VM LIMITED PARTNER I LP LIMITED PARTNER 12/2013 50-75%
ZAITZEFF, MICHAEL, ALEX Individual VM LIMITED PARTNER I LP LIMITED PARTNER 12/2013 25-50%
GHEI, VIKARAN, "NMN" Individual – MEMBER OF GENERAL PARTNER OF HOLDCO ASSET MANAGMENT, LP 07/2011 < 5%
ZAITZEFF, MICHAEL, ALEX Individual – MEMBER OF GENERAL PARTNER OF HOLDCO ASSET MANAGMENT, LP 07/2011 < 5%
VM GP II LLC Domestic Entity – GENERAL PARTNER OF HOLDCO ASSET MANAGEMENT, LP 12/2013 < 5%
VM GP III LLC Domestic Entity VM LIMITED PARTNER I LP GENERAL PARTNER 12/2013
GHEI, VIKARAN, "NMN" Individual VM GP III LLC MEMBER 12/2013 50-75%
ZAITZEFF, MICHAEL, ALEX Individual VM GP III LLC MEMBER 12/2013 25-50%
GHEI, VIKARAN, "NMN" Individual VM GP II LLC (DIRECT OWNER OF HOLDCO ASSET MANAGEMENT, LP) MEMBER 12/2013 50-75%
ZAITZEFF, MICHAEL, ALEX Individual VM GP II LLC (DIRECT OWNER OF HOLDCO ASSET MANAGEMENT, LP) MEMBER 12/2013 25-50%
LEITNER, JONATHAN, ROSS Individual – CHIEF FINANCIAL OFFICER 03/2020 < 5%
Chang, Shan, Ming Individual – GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 12/2022 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 8/16/20196 on 10/14/20197 on 3/30/20206 on 3/29/20216 on 8/10/20216 on 8/12/20215 on 3/31/20225 on 6/2/20225 on 12/19/20227 on 3/30/20237 on 4/24/20237 on 12/4/20237 on 3/27/2024

RAUM, Historic

3B2B020192020202120222023202420251191707000 on 8/16/20191057162000 on 10/14/20191056677000 on 3/30/2020917794000 on 3/29/20211153934000 on 8/10/20211153934000 on 8/12/20211670302000 on 3/31/20221670302000 on 6/2/20221670302000 on 12/19/20221240004000 on 3/30/20231240004000 on 4/24/20231291000000 on 12/4/20232390092000 on 3/27/2024

No. Clients, Historic

105020192020202120222023202420257 on 8/16/20196 on 10/14/20196 on 3/30/20206 on 3/29/20217 on 8/10/20217 on 8/12/20216 on 3/31/20226 on 6/2/20226 on 12/19/20226 on 3/30/20236 on 4/24/20235 on 12/4/20236 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BURKE HERBERT FINL SVCS CORP COM 534K 10K VM GP II LLC
CVB FINL CORP COM 224K 13K VM GP II LLC
CENTRAL PAC FINL CORP COM NEW 1M 68K VM GP II LLC
EAGLE BANCORP INC MD COM 352K 19K VM GP II LLC
EAGLE BANCORP MONT INC COM 2M 123K VM GP II LLC
FIRST BANCSHARES INC MS COM 2M 84K VM GP II LLC
FIRST FINL CORP IND COM 744K 20K VM GP II LLC
FIRST MID ILL BANCSHARES INC COM 1M 33K VM GP II LLC
FIRST NORTHWEST BANCORP COM 579K 60K VM GP II LLC
FIRST UTD CORP COM 425K 21K VM GP II LLC
HERITAGE COMM CORP COM 822K 94K VM GP II LLC
HORIZON BANCORP INC COM 1M 92K VM GP II LLC
PEOPLES BANCORP N C INC COM 3M 106K VM GP II LLC
SHORE BANCSHARES INC COM 2M 136K VM GP II LLC
SOUTHERN CALIFORNIA BANCORP COM 546K 41K VM GP II LLC