Hedge fund profile
Holdco Opportunities Fund II, L.P.
Holdco Opportunities Fund II, L.P. 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.
$13.9Mgross assets
$400Kminimum
36owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5814442456
Reference ID170302
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Vm Gp IV LLC
Auditors
KPMG
Custodians
U.S. BANK NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON
Administrators
U.S. BANCORP FUND SERVICES, LLC
Marketers
BCW SECURITIES LLC
Same adviser