HOLLIS PARK PARTNERS LP
Adviser information for HOLLIS PARK PARTNERS LP last updated from Form ADV on March 4th, 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 | 3 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $1.8B |
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 | 3 | $1.8B |
| 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 | 66 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-80499 |
|---|---|
| SEC ERA File Number | 801-80499 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171461 |
| Legal Entity Identifier | 549300WY14Q7ZHHQI733 |
Principal Office
32 TOMPKINS ROADSCARSDALE
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-205-8100, Fax: None
Chief Compliance Officer
ROBERT COORS
CHIEF OPERATING OFFICER
32 TOMPKINS ROAD
SCARSDALE
NY
United States
Tel:
212-205-8119
R*****@*********************M
(Full email address available in API data)
Industry Affiliates
| HOLLIS PARK PARTNERS VALUE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| HOLLIS PARK VALUE OFFSHORE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HOLLIS PARK VALUE MASTER FUND LP | Hedge Fund | $1,819.4M | $5.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DIXON, T., TROY | Individual | HOLLIS PARK CAPITAL PARTNERS LLC | MANAGING MEMBER | 12/2013 | > 75% |
| HOLLIS PARK CAPITAL PARTNERS LLC | Domestic Entity | – | GENERAL PARTNER | 12/2013 | < 5% |
| VALENTINE, JOSEPH, FRANCIS | Individual | – | LIMITED PARTNER | 12/2013 | 10-25% |
| DIXON, T, TROY | Individual | – | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER. | 12/2013 | > 75% |
| COORS, ROBERT, M | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 04/2019 | < 5% |