Form D · Hedge Fund

Hollis Park Alpha Master Fund Ltd.

George Town, E9 · CIK 0001861506

Offering snapshot reported May 12, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $5M
First sale: Yet to occur

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
May 12, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-399121

This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties.

Source: Form D, filed May 12, 2021. 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

HOLLIS PARK ALPHA MASTER FUND LTD.

Investment adviser: HOLLIS PARK PARTNERS LP

Gross asset value: $822M
Beneficial owners: 11
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 1709274 · Mar 27, 2023 · Schedule D 7.B.(1), fund 805-2936841924

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

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
Matt Auriemma	Director
Robert M. Coors	Executive
T. Troy Dixon	Director, Executive
Salil Gokhale	Executive
N/A Hollis Park Partners Lp	Promoter
Jonathan Morgan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, E9, KY1-9008