Investment adviser · CRD 325380

HOLLOW TREE INVESTMENTS MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOLLOW TREE INVESTMENTS MANAGEMENT LLC

· Form ADV filed Aug 4, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

HOLLOW TREE INVESTMENTS LLCPrivate Equity Fund · Last reported Aug 4, 2026$118MGross asset value
Fund administrator CANYON RIDGE ACCOUNTING LEHI, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SQUIRE & COMPANY P.C. OREM, Utah, United States
Custodian J.P. MORGAN SECURITIES LLC GREENWHICH, 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
No

SQUIRE & COMPANY P.C.
PCAOB 507

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8086454479
Reported beneficial owners
91
Minimum commitment
$75K

Form ADV 2123615 · Aug 4, 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.

Services & filing details

Most recent filing: Aug 4, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 325380

Filing source

Form ADV 2123615 · Aug 4, 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.