Hedge fund profile
Holdco Opportunities Fund V, L.P.
Holdco Opportunities Fund V, 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.
$1.3Bgross assets
$5.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5572630222
Reference ID378919
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vm Gp X LLC
Auditors
KPMG
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
US BANK NATIONAL ASSOCIATIONINTERACTIVE BROKERS LLCJPMORGAN CHASE BANK, N.A.
Administrators
US BANCORP FUND SERVICES
Same adviser