Investment adviser · CRD 171461

HOLLIS PARK PARTNERS LP

Investment adviser filing (IA)

· Form ADV filed Mar 4, 2025

Regulatory AUM: $276M
Client accounts: 3
Employees: 5
Advisory professionals: 4

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
Pooled investment vehicles	3	$275,733,524	100.0%

Filing source

Form ADV 1940167 · Mar 4, 2025 · 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

4 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.

HOLLIS PARK VALUE MASTER FUND LPHedge Fund · Last reported Mar 4, 2025$276MGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

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

Custodian ROYAL BANK OF CANADA NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

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

KPMG
PCAOB 1323

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Fund details & source

Fund ID: 805-7864064042
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-334230
Form D file number: 021-382278

Form ADV 1940167 · Mar 4, 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.

HOLLIS PARK ALPHA MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2023$822MGross asset value

Form D fundraising filings

Hollis Park Alpha Master Fund Ltd.

Feeder funds

HOLLIS PARK ALPHA FUND LTD.

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian ALS CAPITAL NEW YORK, New York, United States Related to adviser: No

Custodian DAIWA CAPITAL MARKETS AMERICA INC. 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

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

Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Custodian MIZUHO SECURITIES USA LLC NEW YORK, New York, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No

Custodian SOUTH STREET SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

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

KPMG (CAYMAN)
PCAOB 1323

DAIWA CAPITAL MARKETS AMERICA INC.
SEC 8-12242

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MIRAE ASSET SECURITIES (USA) INC.
SEC 8-45034

MIZUHO SECURITIES USA LLC
SEC 8-37710

SOUTH STREET SECURITIES LLC
SEC 8-65770

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

Fund details & source

Fund ID: 805-2936841924
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-399094
Form D file number: 021-399121

Form ADV 1709274 · Mar 27, 2023 · 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.

HOLLIS PARK OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Jan 30, 2023$815MGross asset value

Feeder funds

HOLLIS PARK OPPORTUNITIES FUND LP
HOLLIS PARK OPPORTUNITIES FUND LTD.

Fund administrator U.S. BANK FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands