9AT: HOLOWESKO PARTNERS LTD.

other names

HOLOWESKO PARTNERS LTD.

Adviser Profile

As of Date	03/26/2025
ADV Location	NASSAU, Bahamas, The
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	12 -20%
of those in investment advisory functions	12 -20%
Registration	SEC, Approved, 11/24/2010

AUM^*	779,283,463 10%
of that, discretionary	779,283,463 10%
Private Fund GAV^*	523,736,636 -3%
Avg Account Size	111,326,209 10%
SMA’s	Yes
Private Funds	4
Contact Info	242 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$523,736,636

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser COVISION ADVISORS LLC	Hedge Fund607.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV607.5m	AUM628.1m	#Funds3
Adviser ACK ASSET MANAGEMENT LLC	Hedge Fund949.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV949.1m	AUM949.1m	#Funds4
Adviser BOLDHAVEN MANAGEMENT	Hedge Fund884.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV884.8m	AUM1.4b	#Funds3
Adviser ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund462.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.2m	AUM881.8m	#Funds5
Adviser MILL HILL CAPITAL LLC	Hedge Fund944.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV944.8m	AUM944.8m	#Funds7
Adviser OLD PEAK LIMITED	Hedge Fund553.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV553.9m	AUM875.9m	#Funds4
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM758.0m	#Funds-
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund201.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.4m	AUM1.3b	#Funds2
Adviser PHILADELPHIA FINANCIAL	Hedge Fund748.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV748.3m	AUM748.3m	#Funds3
Adviser MISAKI CAPITAL INC.	Hedge Fund156.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.1m	AUM766.1m	#Funds1

Brochure Summary

Overview

Advisory Firm Holowesko Partners Ltd. (“HPL”), a Bahamian company based in Nassau, Bahamas, is an investment advisor providing investment advisory services to its clients. HPL was formed in 2000 by Mark Holowesko, President, CEO and CIO, who has been in the financial services industry since 1985. Mark Holowesko holds > than 25% equity ownership in HPL. Advisory Services HPL currently provides investment advisory services to private fund clients, herein referred to as the Holowesko Group of Funds, and to managed accounts. The Holowesko Group of Funds is comprised of the following private funds, all of which are registered with the Cayman Islands Monetary Authority: Holowesko Global Fund Ltd. Holowesko Global Fund LLC Holowesko Global Equity Fund LLC Holowesko Global Equity Fund (Segregated Portfolio)1 Holowesko Growth Fund (Segregated Portfolio)2 Farrington Growth

Fund Ltd. 1 a segregated portfolio of the Holowesko Global Funds SPC Ltd. 2 a segregated portfolio of the Holowesko Growth Funds SPC Ltd. As of December 31, 2023, HPL has USD783,207,105 regulatory assets under management (USD760,968,502 net assets under management) on a discretionary basis and USD nil assets on a non- discretionary basis. Each private fund client maintains a Private Offering Memorandum that is available to prospective and existing investors in the private fund client. The Private Offering Memorandum details the investment advisory services, including investment restrictions, in which HPL provides its services. Each managed account client is/would be subject to an investment management agreement that details the investment advisory services, including investment restrictions, in which HPL provides its services. HPL does not participate in a wrap fee program.

HOLOWESKO PARTNERS LTD.

Adviser Profile

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Compensation Arrangments

Reported AUM

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