Form D · Hedge Fund

HoldCo Opportunities Fund V, L.P.

Fort Lauderdale, FL · CIK 0002005872

Offering snapshot reported Dec 27, 2023 · SEC filing

Reported sold: $1.03B
Investors reported: 33
Minimum accepted: $100K
First sale: Dec 15, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 27, 2023	Initial	$1,027,100,000	No comparison	33	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-500839

Source: Form D, filed Dec 27, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HOLDCO OPPORTUNITIES FUND V, L.P.

Investment adviser: HOLDCO ASSET MANAGEMENT, LP

Gross asset value: $1.35B
Beneficial owners: 33
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

KPMG
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2068499 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5572630222

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
HoldCo Opportunities Fund III, L.P.	Jul 11, 2018	$407,500,000	19
HoldCo Opportunities Fund IV, L.P.	Aug 11, 2021	$236,140,000	Not reported
HoldCo Opportunities Fund V, L.P. (this fund)	Dec 27, 2023	$1,027,100,000	33

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Vikaran Ghei	Executive
N/A N/A Hold Co Asset Management, Lp	Promoter
N/A N/A Vm Gp X Llc	Executive, Promoter
Michael Zaitzeff	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

515 E. Las Olas Boulevard Suite 1010
Fort Lauderdale, FL, 33301