DELIOTTE LLP
JERSEY, Jersey PCAOB Registered
Funds Audited
4
Total GAV
$3.2B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HOLLYPORT SECONDARY OPPORTUNITIES VIII LP | HOLLYPORT CAPITAL LLP | Private Equity Fund | $2.8B |
| HOLLYPORT SECONDARY OPPORTUNITIES IX LP | HOLLYPORT CAPITAL LLP | Private Equity Fund | $225.5M |
| HOLLYPORT SECONDARY (OVERAGE FUND) LP | HOLLYPORT CAPITAL LLP | Private Equity Fund | $158.6M |
| HOLLYPORT GP-LED OPPORTUNITIES II LP | HOLLYPORT CAPITAL LLP | Private Equity Fund | $0 |