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| Hollyport Capital LLP
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|---|---|
| CRD # | 289306 |
| SEC # | 801-128737 |
| CIK # | |
| AUM | $5.3 BB (2024-06-28) |
| Employees | 56 (100% Investors, 0% Brokers) |
| Phone | 442074783970 |
| Address | 4th Floor London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hollyport Secondary Opportunities VIII Fund | [2022-04-18] | 547.5 | 2,795.8 |
| PE | Hollyport Secondary Overage Fund | [2022-04-18] | 117.6 | 158.6 |
| PE | Hollyport Secondary Opportunities VII Fund | [2019-06-28] | 1,000.0 | 1,396.9 |
| PE | Hollyport Secondary Opportunities VI Fund | 2017-08-08 | 733.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 5.3 |
| (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 | 8 | 5.3 |
| By Discretionary | ||
| Discretionary | 8 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 0.0 | |
| Total | 8 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Carter | 395 | ||
| Oliver Morris | 10 | ||
| David Hall | 83 | ||
| 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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