Hollyport Capital LLP

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Assets, Funds, Holdings

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Hollyport Capital LLP
CRD #289306
SEC #802-111087
CIK #
AUM
Employees
Phone442074783970
Address15 Golden Square
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Hollyport Secondary Opportunities VIII Fund [2022-04-18] 547.5 1,064.1
PE Hollyport Secondary Overage Fund [2022-04-18] 117.6 63.9
PE Hollyport Secondary Opportunities VII Fund [2019-06-28] 1,000.0 1,454.7
PE Hollyport Secondary Opportunities VI Fund 2017-08-08 824.6
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
John Carter 385
Oliver Morris 10
David Hall 77
Ashley Vardon 6
Hollyport Capital LLP 5
Hollyport Secondary Opportunities VIII Management Limited 3
Steven Nicholls 2
Edward Gay 2
Hollyport Secondary Opportunities VII Management Limited 1
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