Investment adviser · CRD 150343

HOLLANDER ASSET MANAGEMENT LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Sep 8, 2026

Regulatory AUM: $420M
Client accounts: 52
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	6	$241,443,914	57.5%
Pooled investment vehicles	2	$178,236,760	42.5%

Filing source

Form ADV 2131273 · Sep 8, 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

7 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.

FENDER INVESTMENT FUNDHedge Fund · Last reported Sep 8, 2026$118MGross asset value

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC MIAMI, Florida, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC MIAMI, Florida, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-1196241020
Reported beneficial owners: 17
Minimum commitment: $100K

Form ADV 2131273 · Sep 8, 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.

HOLLANDER GLOBAL DIVERSIFIED FUND SPCOther Private Fund · Last reported Sep 8, 2026$38.7MGross asset value

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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 LLP
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7761024931
Reported beneficial owners: 25
Minimum commitment: $100K

Form ADV 2131273 · Sep 8, 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.

RIO CALLERIA S.A.Hedge Fund · Last reported Mar 29, 2025$246MGross asset value

Fund administrator MMG FUND SERVICES (BAHAMAS) LTD NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MOORE STEPHENS NASSAU, Bahamas, The

Custodian BANCO BTG PACTUAL S.A. CAYMAN BRANCH NASSAU, Cayman Islands Related to adviser: No

Custodian BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BANCO BTG PACTUAL S.A. CAYMAN BRANCH NASSAU, Cayman Islands

Prime broker BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES 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

BANCO BTG PACTUAL S.A. CAYMAN BRANCH
LEI 256618

BTG PACTUAL US CAPITAL, LLC
SEC 8-68148

J.P. MORGAN SECURITIES LLC
SEC 8-35008

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8262312949
Reported beneficial owners: 1
Minimum commitment: $50K

Form ADV 1972559 · Mar 29, 2025 · 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.

MONDEGO FUNDHedge Fund · Last reported Nov 5, 2021$122MGross asset value

Fund administrator APEX FUND SERVICES LTD HAMPTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. ZURICH, Switzerland Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC MIAMI, Florida, United States Related to adviser: No

Custodian ITAU INTERNATIONAL SECURITIES INC. MIAMI, Florida, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. ZURICH, Switzerland

Prime broker GOLDMAN SACHS & CO. LLC MIAMI, Florida, United States

Prime broker ITAU INTERNATIONAL SECURITIES INC. MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

GOLDMAN SACHS & CO. LLC
SEC 8-129

ITAU INTERNATIONAL SECURITIES INC.
SEC 8-67674

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

ITAU INTERNATIONAL SECURITIES INC.
CRD 144769 · SEC 8-67674

Fund details & source

Fund ID: 805-1855943354
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 1576251 · Nov 5, 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.

MONDEGO FUND LTD.Hedge Fund · Last reported Mar 30, 2016$98.1MGross asset value

Fund administrator APEX FUND SERVICES (URUGUAY) SA MONTEVIDO, Uruguay Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. MIAMI, Florida, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7142932870
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 999163 · Mar 30, 2016 · 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.

LEGACY FUND LTDHedge Fund · Last reported Mar 30, 2016$87.6MGross asset value

Custodian CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC MIAMI, Florida, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. MIAMI, Florida, United States Related to adviser: No

Prime broker GOLDMAN SACHS ZURICH, Switzerland

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

Fund details & source

Fund ID: 805-1048169373
Reported beneficial owners: 9
Minimum commitment: $50K

Form ADV 999163 · Mar 30, 2016 · 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.

3S INVESTMENT FUNDHedge Fund · Last reported Mar 31, 2017$39.4MGross asset value

Custodian CITIGROUP GLOBAL MARKETS INC. MIAMI, Florida, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. MIAMI, Florida, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Fund details & source

Fund ID: 805-8107998485
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1103204 · Mar 31, 2017 · 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: Sep 8, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

701 BRICKELL AVE, SUITE 1550
MIAMI, FL, 33131, United States

CRD 150343

Filing source

Form ADV 2131273 · Sep 8, 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.