HOLOWESKO PARTNERS LTD.
Adviser information for HOLOWESKO PARTNERS LTD. last updated from Form ADV on March 15th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bahamas, The |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $783.2M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $783.2M |
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 | $623.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $159.8M |
| 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 | 71 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
SHIPSTON HOUSE, LYFORD CAYWEST BAY STREET
NASSAU
Bahamas, The
Monday - Friday, 8AM - 5PM
Tel: 242-362-7800, Fax: 242-362-6733
Websites
Chief Compliance Officer
KAREN ZYP
CCO
SHIPSTON HOUSE, LYFORD CAY
PO BOX N-7776-78
NASSAU
Bahamas, The
Tel:
242-362-7844
Fax:
242-362-6733
C*********@********************M
(Full email address available in API data)
Regulatory Contact
GREGORY CLEARE
CFO
SHIPSTON HOUSE, LYFORD CAY
PO BOX N-7776-78
NASSAU
Bahamas, The
Tel:
242-362-7802
Fax:
242-362-6733
C*********@********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO) | Hedge Fund | $104.3M | $3.0M | 13 |
| HOLOWESKO GLOBAL EQUITY FUND LLC | Hedge Fund | $143.6M | $3.0M | 26 |
| HOLOWESKO GLOBAL FUND LLC | Hedge Fund | $110.2M | $3.0M | 9 |
| HOLOWESKO GLOBAL FUND LTD. | Hedge Fund | $182.1M | $3.0M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TEMPLETON INTERNATIONAL, INC. | Domestic Entity | TEMPLETON GLOBAL HOLDINGS LTD. | PARENT | 10/1992 | > 75% |
| TEMPLETON WORLDWIDE, INC. | Domestic Entity | TEMPLETON INTERNATIONAL, INC. | PARENT | 10/1992 | > 75% |
| FRANKLIN RESOURCES, INC. | Domestic Entity | LEGG MASON, INC. | PARENT | 07/2020 | > 75% |
| HOLOWESKO, MARK, GORDON | Individual | – | DIRECTOR, CEO, CIO | 11/2000 | 50-75% |
| CLEARE, GREGORY, PAUL | Individual | – | DIRECTOR, CFO | 11/2000 | 5-10% |
| FARRINGTON, RICHARD, SEAN | Individual | – | DIRECTOR, PORTFOLIO MANAGER | 01/2001 | 10-25% |
| HOLOWESKO, STEPHEN, GEOFFREY | Individual | – | HEAD TRADER | 01/2001 | < 5% |
| TEMPLETON GLOBAL HOLDINGS LTD. | Foreign Entity | – | SHAREHOLDER | 09/2000 | 5-10% |
| ZYP, KAREN, CATHERINE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2007 | < 5% |
| JOHNSON, GREG, EUGENE | Individual | – | DIRECTOR | 09/2005 | < 5% |
| FAIR, IAN, DENNIS | Individual | – | DIRECTOR | 04/2001 | < 5% |
| LEGG MASON, INC. | Domestic Entity | TEMPLETON WORLDWIDE, INC. | PARENT | 06/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 9M | 128K | – |
| ALPHABET INC | CAP STK CL A | 25M | 139K | – |
| ALPHABET INC | CAP STK CL A | 10M | 55K | – |
| AMERICAN EXPRESS CO | COM | 14M | 59K | – |
| BARRICK GOLD CORP | COM | 10M | 596K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 799K | 2K | – |
| BHP GROUP LTD | SPONSORED ADS | 5M | 92K | – |
| EXXON MOBIL CORP | COM | 21M | 180K | – |
| GENERAL DYNAMICS CORP | COM | 13M | 44K | – |
| GSK PLC | SPONSORED ADR | 2M | 52K | – |
| HALLIBURTON CO | COM | 10M | 296K | – |
| HESS CORP | COM | 3M | 20K | – |
| INTEL CORP | COM | 774K | 25K | – |
| JPMORGAN CHASE & CO. | COM | 5M | 23K | – |
| OCCIDENTAL PETE CORP | COM | 14M | 217K | – |
| OTIS WORLDWIDE CORP | COM | 866K | 9K | – |
| QUALCOMM INC | COM | 1M | 8K | – |
| RTX CORPORATION | COM | 954K | 10K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 23M | 200K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 7K | – |
| SEALED AIR CORP NEW | COM | 8M | 220K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 9K | – |
| TEMPLETON EMERGING MKTS FD | COM | 1M | 82K | – |
| YUM CHINA HLDGS INC | COM | 7M | 239K | – |