HOLLYPORT SECONDARY (OVERAGE FUND) LP
PFID 805-2469061246
Managed by HOLLYPORT CAPITAL LLP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$158.6M
Min. Investment
$150,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
DELIOTTE LLP
JERSEY, Jersey
PCAOB: Registered
Independent: Yes
Custodian
APEX GROUP LTD
JERSEY, Jersey
Administrator
APEX GROUP LTD
JERSEY, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes