Investment adviser · CRD 163007

HOLYOKE PARTNERS, LLC

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.

· Form ADV filed Mar 31, 2014

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

Private funds & service providers

2 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.

HOLYOKE PARTNERS FUND I, LPHedge Fund · Last reported Mar 19, 2013$80MGross asset value
Fund administrator ALPS, A DST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FARKOUH FURMAN AND FACCIO NEW YORK, New York, United States
Custodian DEUTSCHE BANK TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS JACKSONVILLE, Florida, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No
Custodian US BANK PHILADELPHIA, Pennsylvania, 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
805-5268429464
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-75335

Form ADV 713337 · Mar 19, 2013 · 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.

HOLYOKE PARTNERS OFFSHORE FUND LIMITEDHedge Fund · Last reported Mar 19, 2013$38MGross asset value
Fund administrator ALPS, A DST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FARKOUH FURMAN & FACCIO NEW YORK, New York, United States
Auditor PKF (CAYMAN) LIMITED GEORGETOWN, GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK PRIVATE TRUST CO. AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS JACKSONVILLE, Florida, United States Related to adviser: No
Custodian JPMORGAN CHASE, N.A. SAN ANTONIO, Texas, United States Related to adviser: No
Custodian US BANK PHILADELPHIA, Pennsylvania, 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
805-5196747356
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-76429

Form ADV 713337 · Mar 19, 2013 · 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 31, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163007

Filing source

Form ADV 812458 · Mar 31, 2014 · 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.