# Holdco Asset Management, LP

> Holdco Asset Management, LP is an SEC-registered investment advisory firm in Fort Lauderdale, FL, registered since 2016, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 167054
- Filed as: HOLDCO ASSET MANAGEMENT, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Fort Lauderdale, FL
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/167054
- AdvisorCensus page: https://advisorcensus.com/firm/holdco-asset-management-lp-fort-lauderdale-fl-167054

## Quick answers

**How is Holdco Asset Management, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Holdco Asset Management, LP reports these compensation arrangements: performance-based fees.

**Where is Holdco Asset Management, LP located?**
Holdco Asset Management, LP's principal office is in Fort Lauderdale, FL, according to its Form ADV.

**Is Holdco Asset Management, LP registered with the SEC or a state?**
Holdco Asset Management, LP is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 167054.

**How much does Holdco Asset Management, LP manage?**
Holdco Asset Management, LP reports $2,757,768,000 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have Holdco Asset Management, LP's assets and staff changed since 2021?**
In the Form ADV data for Holdco Asset Management, LP: Regulatory assets under management: $1,153,934,000 in the October 2021 data and $2,757,768,000 in the October 2026 data, up 139%. Total employees: 6 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Holdco Asset Management, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Holdco Asset Management, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/167054

**What changed in Holdco Asset Management, LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $2,440,672,000 to $2,757,768,000 (+13%).

## From the Form ADV filing

### Compensation (Item 5.E)
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $2,757,768,000
- Discretionary: $2,757,768,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $2,757,768,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 7 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- holdcoam.com
- LinkedIn @holdco-asset-management
- X @HoldCoAM

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,153,934,000 | 6 | August 12, 2021 |
| October 2022 | $1,670,302,000 | 5 | June 2, 2022 |
| October 2023 | $1,240,004,000 | 7 | April 24, 2023 |
| October 2024 | $2,390,092,000 | 7 | September 26, 2024 |
| October 2025 | $2,440,672,000 | 7 | March 20, 2025 |
| October 2026 | $2,757,768,000 | 7 | March 27, 2026 |

Regulatory assets under management: $1,153,934,000 in the October 2021 data and $2,757,768,000 in the October 2026 data, up 139%.
Total employees: 6 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $2,440,672,000 to $2,757,768,000 (+13%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Holdco Asset Management, LP (CRD 167054): Form ADV filing data as of October 2026.