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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Hollyport Capital LLP
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| CRD # | 289306 |
| SEC # | 801-128737 |
| CIK # | |
| AUM | $5.9 B (2025-06-30) |
| Employees | 65 (100% Investors, 0% Brokers) |
| Phone | 442074783970 |
| Address | 4th Floor London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Hollyport Gp-Led Opportunities II LP | [2025-06-30] | 0.0 | 0.0 |
| PE | Hollyport Secondary Opportunities IX LP | [2025-06-30] | 0.0 | 225.5 |
| PE | Hollyport Secondary Opportunities VIII LP | [2022-04-18] | 547.5 | 2,795.8 |
| PE | Hollyport Secondary Overage Fund LP | [2022-04-18] | 117.6 | 158.6 |
| PE | Hollyport Secondary Opportunities VII LP | [2019-06-28] | 1,000.0 | 1,396.9 |
| PE | Hollyport Secondary Opportunities VI | 2017-08-08 | 733.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 24 | 5.4 |
| (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 | 1 | 0.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 5.9 |
| By Discretionary | ||
| Discretionary | 25 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 0.0 | |
| Total | 25 | 5.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Carter | 399 | |||
| Oliver Morris | 10 | |||
| David Hall | 85 | |||
| Ashley Vardon | 7 | |||
| Hollyport Capital LLP | 10 | |||
| Hollyport Secondary Opportunities VIII Management Limited | 3 | |||
| Hollyport Gp-Led Opportunities II Management Limited | 2 | |||
| Steven Nicholls | 2 | |||
| Hollyport Secondary Opportunities IX Management Limited | 2 | |||
| Edward Gay | 2 | |||
| View All | ||||
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