HOLDCO ASSET MANAGEMENT, LP
Latest filing: Mar 20, 2025 (98 days ago)
AUM
$2,440,672,000
2% change vs. 1 year ago
46% change vs. 3 years ago
131% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
7
0% change vs. 1 year ago
40% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
FORT LAUDERDALE, FL
515 EAST LAS OLAS BLVD., FORT LAUDERDALE, FL, UNITED STATES, 33301
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $2.4 |
| Non-Discretionary | $0.0 |
| Total | $2.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $2.4 |
| Institutional | $0.0 |
| Total | $2.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VM GP X LLC | $0.0 | - | |
| VM GP VI LLC | $0.0 | - | |
| VM GP VII LLC | $0.0 | - | |
| VM GP V LLC | $0.0 | - | |
| VM GP IX LLC | $0.0 | - | |
| VM GP IV LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
13 active
| Name | Title |
|---|---|
| GHEI, VIKARAN, "NMN" | LIMITED PARTNER, MEMBER OF GENERAL PARTNER OF HOLDCO ASSET MANAGMENT, LP, MEMBER, MEMBER |
| ZAITZEFF, MICHAEL, ALEX | LIMITED PARTNER, MEMBER OF GENERAL PARTNER OF HOLDCO ASSET MANAGMENT, LP, MEMBER, MEMBER |
| LEITNER, JONATHAN, ROSS | CHIEF FINANCIAL OFFICER |
| CHANG, SHAN, MING | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $2.4 | $0.0 | 0% | 7 | 0 | 0% |
| 2025-04-21 | $2.4 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $2.4 | $0.1 | 2% | 7 | 0 | 0% |
| 2023-04-04 | $1.2 | $1.2 | 97% | 7 | 0 | 0% |
| 2022-04-01 | $1.7 | $0.8 | 46% | 5 | 2 | 40% |
| 2021-04-05 | $0.9 | $1.5 | 166% | 6 | 1 | 17% |
| 2020-04-01 | $1.1 | $1.4 | 131% | 7 | 0 | 0% |
| 2019-04-01 | $1.2 | $1.2 | 105% | 6 | 1 | 17% |
| 2018-04-02 | $0.5 | $1.9 | 376% | 7 | 0 | 0% |
| 2017-04-01 | $0.5 | $1.9 | 358% | 7 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, FL-08/12/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV