Data / Investment advisers / Florida / HOLDCO Asset Management, LP
HOLDCO Asset Management, LP, Fort Lauderdale, FL: $2.8 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
HOLDCO Asset Management, LP is an SEC registered investment adviser with its main office in Fort Lauderdale, Florida and reports $2.8 billion in regulatory assets under management in its Form ADV filed March 27, 2026. Its clients include pooled investment vehicles. It is paid through performance based fees. It advises 4 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 167054
- SEC file number
- 801-107627
- SEC status
- Approved, effective April 12, 2016
- Main office
- 515 East Las Olas Blvd. Suite 1010, Fort Lauderdale, FL 33301
- Phone
- (954) 433-6862
- Regulatory AUM
- $2,757,768,000 in the Form ADV filed March 27, 2026
- Discretionary AUM
- $2,757,768,000
- Accounts
- 4
- Employees
- 7, of which 4 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- performance based fees
- Private funds
- 4: 4 hedge funds
- Gross assets of private funds
- $2,757,768,000
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $2.76 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $2.76 billion | March 27, 2026 |
| December 1, 2025 | $2.44 billion | March 20, 2025 |
Other advisers in Fort Lauderdale
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Deerpath Capital Management, LP | Fort Lauderdale | $9.03 billion | 20 | adviserinfo.sec.gov |
| Community Capital Management, LLC | Fort Lauderdale | $7.00 billion | Not listed | adviserinfo.sec.gov |
| Imperial Fund Asset Management LLC | Fort Lauderdale | $6.84 billion | 4 | adviserinfo.sec.gov |
| Sound Income Strategies, LLC | Fort Lauderdale | $4.18 billion | Not listed | adviserinfo.sec.gov |
| Provenance Wealth Advisors | Fort Lauderdale | $3.63 billion | Not listed | adviserinfo.sec.gov |
| Occudo Quantitative Strategies LP | Fort Lauderdale | $2.22 billion | 1 | adviserinfo.sec.gov |
| Palisades Hudson Asset Management, L.P. | Fort Lauderdale | $1.84 billion | 3 | adviserinfo.sec.gov |
| Infinitum Asset Management, LLC | Fort Lauderdale | $1.14 billion | 3 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Fort Lauderdale, FL
- Investment advisers in Florida
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- HOLDCO Asset Management, LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.