Fund vehicles
8 recorded · $1.2B across vintages| Fund | Vintage | Size | Status | Closed |
|---|---|---|---|---|
| Hollis Park Alpha Master Fund Ltd. | 2021 | — | Fundraising | — |
| Hollis Park Alpha Fund Ltd. | 2021 | $122.3M | Closed | Jul 2022 |
| HOLLIS PARK OPPORTUNITIES FUND LTD | 2021 | $320.4M | Closed | Jul 2021 |
| Hollis Park Value Offshore Fund LP | 2020 | $40.0M | Closed | Jul 2023 |
| Hollis Park Offshore Liquidity Fund Ltd. | 2019 | $201.7M | Closed | Jul 2021 |
| Hollis Park Value Fund LP | 2019 | $176.9M | Closed | Jul 2023 |
| Hollis Park Liquidity Master Fund Ltd. | 2019 | $134.0M | Closed | Oct 2020 |
| HOLLIS PARK OPPORTUNITIES FUND LP | 2014 | $158.3M | Closed | Jul 2021 |
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