Holdco Asset Management, Lp
- Regulatory AUM
- $2.8B
- Discretionary
- $2.8B
- Clients
- 4
- Avg AUM / client
- $689M
- Accounts
- 4
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $2.8B | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $2.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Holdco Opportunities Fund Iv, L.P. | Hedge Fund | Delaware | $1.2B | 35 |
| Holdco Opportunities Fund V, L.P. | Hedge Fund | Delaware | $1.0B | 33 |
| Hof Iii Liquidating Partnership Lp | Hedge Fund | Delaware | $105M | 27 |
| Holdco Opportunities Fund Ii, L.P. | Hedge Fund | Delaware | $28.6M | 36 |
| Hh Holdco Co Investment Fund, L.P. | Hedge Fund | Delaware | $3.1M | 2 |
| Holdco Co Investment Fund Ii, Lp | Hedge Fund | Delaware | $608K | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ghei, Vikaran, "Nmn" | Limited Partner | Jul 2011 (15y) | ≈ 37.5% – 75% via Vm Limited Partner I Lp | |
| Zaitzeff, Michael, Alex | Limited Partner | Jul 2011 (15y) | ≈ 18.75% – 50% via Vm Limited Partner I Lp | |
| Leitner, Jonathan, Ross | Chief Financial Officer | Mar 2020 (6y) | Less than 5% | |
| Chang, Shan, Ming | General Counsel & Chief Compliance Officer | Dec 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Vm Limited Partner I Lp | Limited Partner Of Holdco Asset Management,Lp | Dec 2013 | A | 75% or more |
| Vm Gp Ii Llc | General Partner Of Holdco Asset Management, Lp | Dec 2013 | A | Less than 5% |
| Vm Gp Iii Llc | General Partner | Dec 2013 | B | GP / trustee / elected manager of Vm Limited Partner I Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ghei, Vikaran, "Nmn": 50% – 75% of Vm Limited Partner I Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Zaitzeff, Michael, Alex: 25% – 50% of Vm Limited Partner I Lp × 75% – 100% direct ≈ 18.75% – 50% 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 (6, $2.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Holdco Opportunities Fund Iv, L.P. | Hedge Fund | $1.2B | $5.0M | 35 |
| Holdco Opportunities Fund V, L.P. | Hedge Fund | $1.0B | $5.0M | 33 |
| Hof Iii Liquidating Partnership Lp | Hedge Fund | $105M | $0 | 27 |
| Holdco Opportunities Fund Ii, L.P. | Hedge Fund | $28.6M | $400K | 36 |
| Hh Holdco Co Investment Fund, L.P. | Hedge Fund | $3.1M | $90.0M | 2 |
| Holdco Co Investment Fund Ii, Lp | Hedge Fund | $608K | $7.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.96 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗