Hedge fund profile
Hof III Liquidating Partnership LP
Hof III Liquidating Partnership LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Holdco Asset Management, LP, based in Fort Lauderdale, Florida, United States.
$110.7Mgross assets
$0minimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6831467201
Reference ID303244
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:54:25 AM
Adviser
TypeRegistered investment adviser
SEC number801-107627
CRD167054
Regulatory AUM$2.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Vm Gp Vii LLC
Auditors
KPMG
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser