HOLOWESKO PARTNERS LTD.

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Adviser Profile
As of Date 03/15/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 13 -13.33%
of those in investment advisory functions 13 -13.33%
Registration SEC, Approved, 11/24/2010
AUM* 783,207,105 10.45%
of that, discretionary 783,207,105 10.45%
Private Fund GAV* 540,149,024 7.58%
Avg Account Size 111,886,729 10.45%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 669M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$540,149,024

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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.