AUMdb

Holowesko Partners Ltd.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 155703 · SEC file 801-71999 · Nassau · WWW.HOLOWESKOPARTNERS.COM
☆ Save with Pro ADV data as of Mar 20, 2026
Regulatory AUM
$904M
Discretionary
$904M
Clients
7
Avg AUM / client
$129M
Accounts
7
Employees
13

AUM over time

$709M $4.7B
Mar 28, 2012 Mar 20, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $685M 75.8%
Charitable organizations 1 $219M 24.2%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $540M combined gross assets

FundTypeDomicileGross assetsOwners
Holowesko Global Fund Ltd. Hedge Fund Cayman Islands $182M 20
Holowesko Global Equity Fund Llc Hedge Fund Delaware $144M 26
Holowesko Global Fund Llc Hedge Fund Delaware $110M 9
Holowesko Global Equity Fund (Segregated Portfolio) Hedge Fund Cayman Islands $104M 13

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Cleare, Gregory, Paul Director, Cfo Nov 2000 (26y) 5% – 10%
Holowesko, Mark, Gordon Director, Ceo, Cio Nov 2000 (26y) 50% – 75%
Farrington, Richard, Sean Director, Portfolio Manager Jan 2001 (26y) 10% – 25%
Holowesko, Stephen, Geoffrey Head Trader Jan 2001 (26y) Less than 5%
Fair, Ian, Dennis Director Apr 2001 (25y) Less than 5%
Johnson, Greg, Eugene Director Sep 2005 (21y) Less than 5%
Zyp, Karen, Catherine Chief Compliance Officer Jan 2007 (20y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Templeton Global Holdings Ltd. Shareholder Sep 2000 A 5% – 10%
Templeton International, Inc. Parent Oct 1992 B ≈ 3.75% – 10% via Templeton Global Holdings Ltd.
Templeton Worldwide, Inc. Parent Oct 1992 B ≈ 2.81% – 10% via Templeton International, Inc.
Franklin Resources, Inc. Parent Jul 2020 B ≈ 1.58% – 10% via Legg Mason, Inc.
Legg Mason, Inc. Parent Jun 2021 B ≈ 2.11% – 10% via Templeton Worldwide, Inc.

Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Templeton International, Inc.: 75% – 100% of Templeton Global Holdings Ltd. × 5% – 10% direct ≈ 3.75% – 10% of the firm
  • Templeton Worldwide, Inc.: 75% – 100% of Templeton International, Inc. × 75% – 100% of Templeton Global Holdings Ltd. × 5% – 10% direct ≈ 2.81% – 10% of the firm
  • Franklin Resources, Inc.: 75% – 100% of Legg Mason, Inc. × 75% – 100% of Templeton Worldwide, Inc. × 75% – 100% of Templeton International, Inc. × 75% – 100% of Templeton Global Holdings Ltd. × 5% – 10% direct ≈ 1.58% – 10% of the firm
  • Legg Mason, Inc.: 75% – 100% of Templeton Worldwide, Inc. × 75% – 100% of Templeton International, Inc. × 75% – 100% of Templeton Global Holdings Ltd. × 5% – 10% direct ≈ 2.11% – 10% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $540M gross assets)

FundTypeGross assetsMin. investmentOwners
Holowesko Global Fund Ltd. Hedge Fund $182M $3.0M 20
Holowesko Global Equity Fund Llc Hedge Fund $144M $3.0M 26
Holowesko Global Fund Llc Hedge Fund $110M $3.0M 9
Holowesko Global Equity Fund (Segregated Portfolio) Hedge Fund $104M $3.0M 13

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/20/2026 1.97 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.

View current Form ADV (SEC/IAPD) ↗