HOLLANDER ASSET MANAGEMENT LLC

Adviser information for HOLLANDER ASSET MANAGEMENT LLC last updated from Form ADV on March 29th, 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
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 34 $394.4M
Non-Discretionary 28 $183.7M
Total 62 $578.1M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 8 $209.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $368.6M
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 100

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-70271
SEC ERA File Number 801-70271
SEC CIK Numbers None
SEC CRD Numbers 150343
Legal Entity Identifier None

Principal Office

175 SW 7TH STREET
SUITE 2204
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 305-579-9255, Fax: 305-508-6572

Chief Compliance Officer

BIANCA HOLLANDER PONTES
175 SW 7TH STREET
SUITE 2204
MIAMI
FL
United States
Tel: 305-579-9255
Fax: 305-508-6572
(Full email address available in API data)

Regulatory Contact

CARLOS HOLLANDER
PRESIDENT
175 SW 7TH STREET
SUITE 2204
MIAMI
FL
United States
Tel: 305-579-9255
Fax: 305-508-6572
(Full email address available in API data)

Industry Affiliates

CARLOS HOLLANDER Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FENDER INVESTMENT FUND Hedge Fund $114.0M $0.1M 13
TORNADO INVESTMENT FUND LTD. Hedge Fund $254.6M $0.1M 1

Control Persons

Name Type Entity Title Since Ownership
HOLLANDER PONTES, BIANCA, MIA Individual CHIEF COMPLIANCE OFFICER 02/2023 < 5%
HOLLANDER, CARLOS Individual MANAGER 03/2009 < 5%
FAROS PARTICIPA��ES S.A. Foreign Entity OWNER 09/2023 > 75%
botsman, samy Individual FAROS PARTICIPA��ES S.A. SHAREHOLDER 05/2021 25-50%

No. Employees, Historic

10502020202120222023202420254 on 5/14/20204 on 6/18/20204 on 2/25/20214 on 11/5/20215 on 3/14/20225 on 8/10/20225 on 11/17/20223 on 3/21/20233 on 4/3/20233 on 3/29/2024

RAUM, Historic

600M300M0202020212022202320242025450032850 on 5/14/2020450032850 on 6/18/2020564642330 on 2/25/2021564642330 on 11/5/2021427259516 on 3/14/2022427259516 on 8/10/2022427259516 on 11/17/2022570350439 on 3/21/2023570350439 on 4/3/2023578098611 on 3/29/2024

No. Clients, Historic

201002020202120222023202420255 on 5/14/20205 on 6/18/202013 on 2/25/202113 on 11/5/202110 on 3/14/202210 on 8/10/202210 on 11/17/202211 on 3/21/202311 on 4/3/202310 on 3/29/2024