9AT: HOLLIS PARK PARTNERS LP

HOLLIS PARK PARTNERS LP

other names

HOLLIS PARK PARTNERS LP

Adviser Profile

Registration status

Terminated

As of Date	02/01/2026
Adviser Type - Large advisory firm
Number of Employees	5 -29%
of those in investment advisory functions	4

AUM^*	275,733,524 -85%
of that, discretionary	275,733,524 -85%
Private Fund GAV^*	0 -100%
Avg Account Size	91,911,175 -85%
SMA’s	Yes
Private Funds	0 3
Contact Info	212 xxxxxxx
Websites

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

Reported AUM

4B 3B 3B 2B 2B 1B 578M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.