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, Hollis Park Alpha
Fund LTD (“Alpha Feeder Fund”), a Cayman exempted company, is the feeder fund in the master fund,
Hollis Park Alpha Master Fund LTD (“Alpha Master Fund”), a Cayman exempted company (together
with the Value Master Fund, the “Master Funds”). 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, 2022, Hollis Park manages approximately $2,078,075,594 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.