Capital Flow Monitor · Placement agents
Hollister Associates, Llc
Firm · None · CRD 173366
Real-estate raises
0
Lodging raises
0
All raises seen
89
Total offered
$901.0M
Licensed / soliciting in: AK AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KS MA MD ME MI MN MO NJ NY OR PA PR SC TN TX UT VA WA WI
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-31 | JOHKIM CAPITAL PARTNERS ONSHORE LP TX | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-28 | Anagram Fund II L.P. IL | Pooled Investment Fund / Private Equity Fund | 506(b) | $150.0M | 0.0% |
| 2026-07-21 | AuGC BioFund LP CA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-20 | Summit House Credit Fund, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-07-17 | Prentice Capital Long/Short Equity Fund II, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-17 | Prentice Capital Long/Short Equity Fund, LP CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-09 | Deep Journey LP - Series A-4 A6 | Pooled Investment Fund / Other Investment Fund | 506(b) | $75.0M | 100.0% |
| 2026-07-08 | INTRINSIC HEALTH PARTNERS II, L.P. PA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-06-25 | HIP VI SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-25 | HIP VI International SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-25 | PSG Europe III S.C.Sp. MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-24 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-06-18 | SR One Capital Fund III, LP CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $600.0M | 41.2% |
| 2026-06-12 | HarbourVest Infrastructure Income Delaware Parallel Partnership L.P. MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-12 | HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-12 | HarbourVest Infrastructure Income Partnership L.P. MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-01 | Valent Offshore Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-29 | Acorn Aerospace & Defense Fund VI, LP OK | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-13 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-05-13 | Kohinoor Core (Cayman) Fund E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-08 | Albaron Healthcare Opportunities I LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-08 | KOHINOOR CORE (DELAWARE), L.P. DE | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-01 | OCP Payments CV, L.P. IL | Pooled Investment Fund / Other Investment Fund | 506(b) | $32.0M | 100.0% |
| 2026-05-01 | Kohinoor Series (Cayman) Fund E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-03 | STONEPINE CAPITAL, L.P. OR | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-01 | Converium Capital Offshore Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-01 | Converium Capital Partners LP DE | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-30 | Hunter Point Capital Investors (Offshore) II, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-30 | Hunter Point Capital Investors (Onshore) II, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-30 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-03-27 | Milkwood Fund (US) LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-27 | Milkwood Fund E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | Valent Fund LLC - TATUM SERIES 2X NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-25 | Valent Fund LLC - Green Elements Series NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-23 | Aetos Capital Global Carbon Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-23 | Aetos Capital Global Carbon Fund Cayman LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-23 | ARISTIDES FUND LP KY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-20 | Aristides Fund Cayman Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-20 | Aristides Fund QP, LP KY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-20 | ARISTIDES FUND LP KY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-23 | NPC Diversified Income Ratings Passthrough Feeder Fund LLC CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-02-23 | NPC CREDIT OPPORTUNITIES ONSHORE FUND, LP CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-02-20 | Andalusian Credit Company, LLC NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-02-20 | Welton Capital Markets Fund LLC - Series G CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-02-20 | Welton Capital Markets Fund, Ltd. - Class G D0 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-02-19 | NOVA Infrastructure Fund II, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-02-19 | Vinyl Capital II, L.P. MA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-02-17 | Upslope Partners Fund, LP CO | Pooled Investment Fund / Hedge Fund | 506(c) | — | — |
| 2026-01-30 | Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Charter Oak Alta Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Charter Oak Alta Offshore Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Mariner Cicero CMBS Opportunities Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-23 | General Equity Partners LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-23 | General Equity Partners Offshore Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-13 | TCP Exploration Fund 2025, LP CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-01-08 | Zipper Line Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-31 | Marnell Management Offshore Fund, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-31 | Marnell Management Fund, L.P. MI | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-29 | Oribel Capital Partners Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-29 | Oribel Capital Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-22 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2025-12-19 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2025-12-04 | Vanshap Capital Food Technology Fund I, LP VA | Pooled Investment Fund / Other Investment Fund | 506(b) | $4.0M | 100.0% |
| 2025-11-18 | MGG SF Evergreen Unlevered Fund II (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-11-18 | MGG SF Evergreen Unlevered Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-11-18 | MGG SF Evergreen Fund (Cayman) LP NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-11-18 | MGG SF Evergreen Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-11-14 | Aristides Fund Cayman Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-13 | Aristides Fund QP, LP KY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-13 | ARISTIDES FUND LP KY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-07 | Elements Health Investors I (Al), LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-11-07 | Elements Health Investors I (Parallel), LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-11-07 | Elements Health lnvestors l, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-21 | Polar Multi-Strategy Fund (US) LP A6 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-21 | Polar Multi-Strategy Fund E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-10 | Jennison Global Healthcare Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-10 | JENNISON GLOBAL HEALTHCARE FUND LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-01 | Lost River Mining, Inc. AK | Other | 506(b) | $40.0M | 8.8% |
| 2025-09-26 | MGG SF Drawdown Unlevered Fund IV (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-09-23 | Castellan Real Estate Fund II LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-17 | Northland Outdoor Holdings, LLC DE | Investing | 506(c) | — | — |
| 2025-09-03 | Invictus Opportunity Fund IV, L.P. DC | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-08-26 | Beartown Partners Fund, LP MI | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-08-22 | TRUCK CAPITAL VIETNAM OPPORTUNITY PARTNERS LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-08-21 | AI Growth Fund, LP VA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-31 | Johkim Capital Partners Offshore Ltd. TX | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-31 | JOHKIM CAPITAL PARTNERS ONSHORE LP TX | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-18 | Prentice Capital Long/Short Equity Fund II, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-18 | Prentice Capital Long/Short Equity Fund, LP CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |