Sloy, Dahl & Holst Holdings Concentrated Equity

Sloy, Dahl & Holst Holdings Concentrated Equity is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sloy Dahl & Holst Holdings, INC, based in Vancouver, Washington, United States.

General hedge fund $100M to $500M Under $250K minimum

$186.6Mgross assets

$100Kminimum

29owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1170974271

Reference ID246927

JurisdictionSouth Dakota, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/30/2026

Adviser

Sloy Dahl & Holst Holdings, INC

TypeExempt reporting adviser

SEC number801-136392

CRD310107

Regulatory AUMNot reported

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Sloy, Dahl & Holst Holdings, INC

Auditors

SPICER JEFFERIESSPICER JEFFERIES

Custodians

FIDELITY BROKERAGE SERVICES LLCFIDELITY BROKERAGE SERVICES LLC

Administrators

ALTA TRUST COMPANYALTA TRUST COMPANY