Hollyport Capital LLP

Search
⚲

Hollyport Capital LLP ✚
CRD #	289306
SEC #	801-128737
CIK #
AUM	12.2 B (2026-06-29)
Employees	84 (67% Investors, 0% Brokers)
Phone	442074783970
Address	4th Floor London, United Kingdom
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Hollyport Co-Invest IX-A LP	[2026-06-29]	7.9 M	23.0 M
	Filed 2025-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Hollyport Co-Invest IX-B LP	[2026-06-29]		6.1 M
	Filed 2025-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Hollyport GP-Led Opportunities II LP	[2025-06-30]	21.4 M	21.4 M
	Filed 2026-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Hollyport Secondary Opportunities IX LP	[2025-06-30]		3.1 B
	Filed 2024-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Hollyport Secondary Opportunities VIII LP	[2022-04-18]	547.5 M	2.9 B
	Offered $2,000,000,000 · Filed 2022-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,452,525,000 · Duration One year or less · Revenue Decline to Disclose
PE	Hollyport Secondary Overage Fund LP	[2022-04-18]	117.6 M	124.7 M
	Offered $500,000,000 · Filed 2022-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $382,433,253 · Duration One year or less · Revenue Decline to Disclose
PE	Hollyport Secondary Opportunities VII LP	[2019-06-28]	1.0 B	1.6 B
	Offered $1,000,000,000 · Filed 2020-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Hollyport Secondary Opportunities VI	2017-08-08		1.1 B

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	26	11.6
(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	27	12.2
By Discretionary
Discretionary	27	12.2
Non-Discretionary	0	0.0
Total	27	12.2
By Non-United States Persons
Non-United States Persons		12.2
United States Persons		0.0
Total	27	12.2

Form D Directors	Role	# Filings	# Firms
John Carter	Executive Officer	405	5
Oliver Morris	Director	10	5
David Hall	Director	85	4
Ashley Vardon	Director	7	3
Hollyport Capital Llp	Director, Promoter	11	2
Hollyport Secondary Opportunities VIII Management Limited	Director	3	2
Edward Gay	Executive Officer	2	2
Steven Nicholls	Executive Officer	2	2
Hollyport Secondary Opportunities IX Management Limited	Director	2	2
Hollyport IX Holdings GP Limited	Director	2	1
Hollyport Secondary Opportunities VII Management Limited	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity
LEI	213800GES9Z2ESJBCO37

Comparable Firms	State	AUM
EMG Fund II Management LP ✚	TX	13.1 B
Impresa Management LLC ✚	MA	13.0 B
LS Power Equity Advisors LLC ✚	NY	12.6 B
The Energy & Minerals Group LP ✚	TX	12.0 B
Goldberg Lindsay & Co LLC ✚	NY	11.9 B
137 Ventures Management LLC ✚	CA	11.8 B
Kline Hill Partners LP ✚	CT	11.7 B
Evergreen Investment Advisors LLC ✚	IL	11.6 B
CBRE Investment Management Infrastructure Inc ✚		11.5 B
Kinderhook Industries LLC ✚	NY	11.5 B

Hollyport Capital LLP

Assets, Funds, Holdings