9AT: HOLLIS PARK PARTNERS LP

Adviser Profile

As of Date	02/01/2026
Registration status	Terminated
Contact Info	212 xxxxxxx
Websites

AUM^*	275,733,524 -85%
of that, discretionary	275,733,524 -85%
Number of Employees	5 -29%
of those in investment advisory functions	4
Private Fund GAV^*	0 -100%
Avg Account Size	91,911,175 -85%
SMA’s	Yes
Private Funds	0 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

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 SSI INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.6b	#Funds-
Adviser GAM SYSTEMATIC LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.0b	#Funds-
Adviser PRANA CAPITAL MANAGEMENT LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM4.3b	#Funds2
Adviser TOMS CAPITAL INVESTMENT MANAGEMENT LP	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.7b	#Funds7
Adviser 140 SUMMER PARTNERS LP	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM3.9b	#Funds3
Adviser GHISALLO CAPITAL MANAGEMENT LLC	Hedge Fund4.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.9b	#Funds9
Adviser CARLSON CAPITAL, L.P.	Hedge Fund180.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV180.6m	AUM597.2m	#Funds11
Adviser ABRAMS BISON INVESTMENTS, L.L.C.	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds3
Adviser COHEN KLINGENSTEIN, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM3.4b	#Funds1
Adviser PERMIAN	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM2.4b	#Funds8

Brochure Summary

Overview

Hollis Park Partners LP (“Hollis Park” or the “Firm”), a Delaware limited partnership, was formed in December 2013. T. Troy Dixon and Joseph Valentine are the principal owners of the Firm. Hollis Park is an investment management firm that provides advisory services to high-net worth individuals and institutional clients through domestic and offshore privately offered pooled investment vehicles, (collectively, the “Funds”). Hollis Park Value Fund LP (“Onshore Value Fund”), a Delaware limited partnership, and Hollis Park Value Offshore Fund LP (“Offshore Value Fund”), a Cayman exempted company, are feeder funds (collectively called the “Value Feeder Funds”) in the master fund, Hollis Park Value Master Fund LP (the “Value Master Fund”), a Cayman exempted company. The Funds are also collectively referred to as the “Advisory Clients.” The Firm’s investment objective is to produce long-term risk-adjusted returns by taking long and short positions in both cash and synthetic instruments,

including residential (agency and non-agency) and commercial mortgage backed securities (“RMBS” and “CMBS”), asset backed securities (“ABS”), collateralized debt obligations (“CDOs”), collateralized loan obligations (“CLOs”), equity-related instruments, derivatives, total return swaps and various other instruments correlated to return objectives. Hollis Park does not limit its investment advice to only certain types of investments. The Firm’s investment management and advisory services to the Funds are provided pursuant to the terms of the private placement memorandum and investors in the Fund generally cannot obtain services tailored to their individual specific needs. Hollis Park does not participate in a wrap fee program. As of December 31, 2023, Hollis Park manages approximately $1,819,358,702 in regulatory assets under management on a discretionary basis. Hollis Park does not intend to manage any Advisory Client assets on a non-discretionary basis.

HOLLIS PARK PARTNERS LP

HOLLIS PARK PARTNERS LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Brochure Summary

Overview

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HOLLIS PARK PARTNERS LP HOLLIS PARK PARTNERS LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

HOLLIS PARK PARTNERS LP

HOLLIS PARK PARTNERS LP