The HOLOWESKO PARTNERS LTD. is a publicly held investment adviser that advises $1.22Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. HOLOWESKO PARTNERS LTD. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 71.54% over the last 5-years.
The Group has been registered with the SEC for 15.2 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at SHIPSTON HOUSE, LYFORD CAY WEST BAY STREET, NASSAU, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 12 employees comprised of 12 investment and 0 non-investment staff. The total number of Employees decreased by 29.41% over the last 5-years.
Their $1.22Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.05Bn or 85.75% of Total Assets and Charitable Organizations own $174.07mn or 14.25% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 52.64% and 47.36% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Charitable Organizations.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
HOLOWESKO PARTNERS LTD. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a MEDIUM risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In HOLOWESKO PARTNERS LTD.'s case, they have 7 business conditions that require high process maturity and 0 Watch Factors.