Form D · Hedge Fund

Hollis Park Liquidity Master Fund Ltd.

Grand Cayman, E9 · CIK 0001791379

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$134M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 2, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1
  • Minimum accepted$100,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2020Amendment$134,010,000No comparison1SEC filing
Oct 17, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-351299
This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties.

Source: Form D, filed Oct 16, 2020. 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 LIQUIDITY MASTER FUND LTD.

Investment adviser: HOLLIS PARK PARTNERS LP

Gross asset value
$546M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Nov 3, 2021. 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 BUCKLER SECURITIES LLC VERO BEACH, Florida, United States Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian E D & F MAN CAPITAL MARKETS 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 J.V.B. FINANCIAL GROUP, LLC NEW YORK, New York, United States Related to adviser: No
Custodian ROYAL BANK OF CANADA 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

BUCKLER SECURITIES LLC
SEC 8-69807

E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.V.B. FINANCIAL GROUP, LLC
SEC 8-68186

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1574330 · Nov 3, 2021 · Schedule D 7.B.(1), fund 805-5880190620

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
NameReported role
Matt Auriemma Director
Robert M. Coors Executive
T. Troy Dixon Executive
N/A Hollis Park Partners Lp Promoter
Jonathan Morgan Director
Joseph Francis Valentine Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 27 Hospital Road
Grand Cayman, E9, KY1-1104