Investment adviser · CRD 155703
HOLOWESKO PARTNERS LTD.
Investment adviser filing (IA)
NASSAU, Bahamas, The · Form ADV filed Mar 20, 2026
- Regulatory AUM
- $904M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 13 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $685,327,874 | 75.8% |
| Charities | Fewer than 5 | $218,807,168 | 24.2% |
Filing source
Form ADV 2073346 · Mar 20, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HOLOWESKO GLOBAL FUND LTD.Hedge Fund · Last reported Mar 20, 2026$197MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6528
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-2297466152
- Reported beneficial owners
- 18
- Minimum commitment
- $3M
- Form D file number
- 021-138008
Form ADV 2073346 · Mar 20, 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.
HOLOWESKO GLOBAL EQUITY FUND LLCHedge Fund · Last reported Mar 20, 2026$153MGross asset value
Form D fundraising filings
Holowesko Global Equity Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1719301186
- Reported beneficial owners
- 24
- Minimum commitment
- $3M
- Form D file number
- 021-137975
Form ADV 2073346 · Mar 20, 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.
HOLOWESKO GLOBAL FUND LLCHedge Fund · Last reported Mar 20, 2026$121MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
BANK OF AMERICA NA
LEI B4TYDEB6GKMZO031MB27
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3929169079
- Reported beneficial owners
- 11
- Minimum commitment
- $3M
- Form D file number
- 021-138002
Form ADV 2073346 · Mar 20, 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.
HOLOWESKO GLOBAL EQUITY FUND (SEGREGATED PORTFOLIO)Hedge Fund · Last reported Mar 20, 2026$115MGross asset value
Form D fundraising filings
Energy Services of America CORP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5157026133
- Reported beneficial owners
- 12
- Minimum commitment
- $3M
- Form D file number
- 021-201499
Form ADV 2073346 · Mar 20, 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: Mar 20, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
SHIPSTON HOUSE, LYFORD CAY, WEST BAY STREETNASSAU, Bahamas, The
CRD 155703
Filing source
Form ADV 2073346 · Mar 20, 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.