HOLLYPORT CAPITAL LLP
CRD #289306 SEC #801-128737 LONDON +44 207 478 3970
SEC Registered Private Funds
Total AUM
$5.9B
Discretionary
$5.9B
Employees
65
Clients
--
Accounts
25
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HOLLYPORT SECONDARY OPPORTUNITIES VIII LP | Private Equity Fund | $2.8B | 512 | DELIOTTE LLP |
| HOLLYPORT SECONDARY OPPORTUNITIES VII LP | Private Equity Fund | $1.4B | 329 | DELOITTE LLP |
| HOLLYPORT SECONDARY OPPORTUNITIES VI | Private Equity Fund | $733.9M | 238 | DELOITTE LLP |
| HOLLYPORT SECONDARY OPPORTUNITIES IX LP | Private Equity Fund | $225.5M | 294 | DELIOTTE LLP |
| HOLLYPORT SECONDARY (OVERAGE FUND) LP | Private Equity Fund | $158.6M | 13 | DELIOTTE LLP |
| HOLLYPORT GP-LED OPPORTUNITIES II LP | Private Equity Fund | $0 | 0 | DELIOTTE LLP |
TypePrivate Equity Fund
GAV$2.8B
Investors512
AuditorDELIOTTE LLP
TypePrivate Equity Fund
GAV$1.4B
Investors329
AuditorDELOITTE LLP
Fund NameHOLLYPORT SECONDARY OPPORTUNITIES VI
TypePrivate Equity Fund
GAV$733.9M
Investors238
AuditorDELOITTE LLP
TypePrivate Equity Fund
GAV$225.5M
Investors294
AuditorDELIOTTE LLP
TypePrivate Equity Fund
GAV$158.6M
Investors13
AuditorDELIOTTE LLP
Fund NameHOLLYPORT GP-LED OPPORTUNITIES II LP
TypePrivate Equity Fund
GAV$0
Investors0
AuditorDELIOTTE LLP