Holt Xchange LP
Holt Xchange LP is a venture capital fund organized in Canada and advised by Holt Xchange Inc. Its adviser reported $7,212,127 in gross assets for the fund on Form ADV, filed Mar 30, 2024. It reported 84 beneficial owners, about 24% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $7,212,127As reported on Form ADV
- Beneficial owners
- 84
- Minimum investment
- $5,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Canada
- Adviser
- Holt Xchange Inc. · Montreal, Quebec, Canada · CRD 330623
- Reported on
- Mar 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Holt Xchange LP
What is the minimum investment for Holt Xchange LP?
According to its adviser's Form ADV filed Mar 30, 2024, the minimum investment Holt Xchange LP accepts is $5,000.
Who can invest in Holt Xchange LP?
Holt Xchange LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Holt Xchange LP?
Its adviser reported $7,212,127 in gross assets on Form ADV filed Mar 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Holt Xchange LP?
Holt Xchange LP is advised by Holt Xchange Inc., based in Montreal, Quebec, Canada.