HOLLIS PARK PARTNERS LP
Latest filing: Mar 04, 2025 (126 days ago)
AUM
$275,733,524
-85% change vs. 1 year ago
-92% change vs. 3 years ago
-93% change vs. 5 years ago
204% change vs. 10 years ago
Employee Count
5
-29% change vs. 1 year ago
-55% change vs. 3 years ago
-55% change vs. 5 years ago
-44% change vs. 10 years ago
Main Office
,
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.3 |
| Non-Discretionary | $0.0 |
| Total | $0.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.3 |
| Institutional | $0.0 |
| Total | $0.3 |
| 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 |
|---|---|---|---|
| HOLLIS PARK VALUE OFFSHORE FUND GP LLC | $0.0 | - | |
| HOLLIS PARK PARTNERS VALUE FUND GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.3 | $0.0 | 0% | 5 | 0 | 0% |
| 2025-04-21 | $0.3 | $0.0 | 0% | 5 | 0 | 0% |
| 2024-04-02 | $1.8 | -$1.5 | -85% | 7 | -2 | -29% |
| 2023-04-04 | $2.1 | -$1.8 | -87% | 6 | -1 | -17% |
| 2022-04-01 | $3.5 | -$3.2 | -92% | 11 | -6 | -55% |
| 2021-04-05 | $2.6 | -$2.3 | -89% | 12 | -7 | -58% |
| 2020-04-01 | $4.0 | -$3.8 | -93% | 11 | -6 | -55% |
| 2019-04-01 | $3.3 | -$3.0 | -92% | 13 | -8 | -62% |
| 2018-04-02 | $2.4 | -$2.1 | -88% | 12 | -7 | -58% |
| 2017-04-01 | $1.8 | -$1.5 | -85% | 11 | -6 | -55% |
| 2016-04-01 | $0.9 | -$0.6 | -68% | 9 | -4 | -44% |
| 2015-04-01 | $0.1 | $0.2 | 204% | 9 | -4 | -44% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY-11/28/2014 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV