Investment adviser · CRD 167054

HOLDCO ASSET MANAGEMENT, LP

Investment adviser filing (IA)

FORT LAUDERDALE, FL, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$2.76B
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$2,757,768,000100.0%
Filing source

Form ADV 2068499 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HOLDCO OPPORTUNITIES FUND V, L.P.Hedge Fund · Last reported Mar 27, 2026$1.35BGross asset value

Form D fundraising filings

HoldCo Opportunities Fund V, L.P.

Fund administrator US BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5572630222
Reported beneficial owners
33
Minimum commitment
$5M
Form D file number
021-500839

Form ADV 2068499 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLDCO OPPORTUNITIES FUND IV, L.P.Hedge Fund · Last reported Mar 27, 2026$1.28BGross asset value

Form D fundraising filings

HoldCo Opportunities Fund IV, L.P.

Fund administrator US BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2850001760
Reported beneficial owners
35
Minimum commitment
$5M
Form D file number
021-407684

Form ADV 2068499 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOF III LIQUIDATING PARTNERSHIP LPHedge Fund · Last reported Mar 27, 2026$111MGross asset value
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-6831467201
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 2068499 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLDCO OPPORTUNITIES FUND II, L.P.Hedge Fund · Last reported Mar 27, 2026$13.9MGross asset value

Form D fundraising filings

HoldCo Opportunities Fund II, LP

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Fund details & source
Fund ID
805-5814442456
Reported beneficial owners
36
Minimum commitment
$400K
Form D file number
021-240515

Form ADV 2068499 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLDCO OPPORTUNITIES FUND III, L.P.Hedge Fund · Last reported Dec 19, 2022$1.39BGross asset value

Form D fundraising filings

HoldCo Opportunities Fund III, L.P.

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

BTIG, LLC
SEC 8-65473

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-2988941439
Reported beneficial owners
27
Minimum commitment
$5M
Form D file number
021-310462

Form ADV 1694274 · Dec 19, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HH HOLDCO CO-INVESTMENT FUND II, L.P.Hedge Fund · Last reported Aug 12, 2021$200MGross asset value

Form D fundraising filings

HH HoldCo Co-Investment Fund II, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1073637443
Reported beneficial owners
2
Minimum commitment
$200M
Form D file number
021-310458

Form ADV 1558903 · Aug 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HOLDCO DISTRESSED DEBT FUND I, LTD.Other Private Fund · Last reported Mar 30, 2015$12.5MGross asset value
Fund administrator UNTRACHT EARLY LLC FLORHAM PLACE, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6349452937
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 877886 · Mar 30, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

515 EAST LAS OLAS BLVD., SUITE 1010
FORT LAUDERDALE, FL, 33301, United States

CRD 167054

Filing source

Form ADV 2068499 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.