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Type	Result	AUM

Hollyport Co-Invest IX-A LP
Firm	Hollyport Capital LLP ✚
Fund #	805-7437237327
CIK #	0002074589
Sale	2025-06-12 (7.9 M Sold)
Fund	Private Equity Fund
Phone	441534833000
Address	Ifc6, The Esplanade St Helier, Jersey JE4 0QH
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hollyport IX Holdings GP Limited, Nathalie Hutchinson, Daisy Bisson as an Alternate Director, THOM Ostle as an Alternate Director, Alison Creed
Custodian	Aztec Financial Services Jersey Limited
Auditor	Deloitte LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Hollyport Capital Llp	Director
Hollyport IX Holdings GP Limited	Director

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