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Type	Result	AUM ($B)

Hollyport Gp-Led Opportunities II LP
Firm	Hollyport Capital LLP ✚
Fund #	805-9518390833
CIK #	0002035997
Sale
Fund	Private Equity Fund
Phone	441534833000
Address	Ifc6, The Esplanade St Helier, Jersey JE4 0QH
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Hollyport Gp-Led Opportunities II Management Limited, Nadia Assaadi-Irtizaali as an Alternate Director, David Hall, FE Sapalo, Mathew Hague
Custodian	Aztec Financial Services Jersey Limited
Auditor	Deliotte LLP
Marketer	Link Link Capital Partners Distribucion, Transpacific Group LLC
Broker
Jurisdiction

Directors	2011 - 2025
Hollyport Capital LLP
Hollyport Gp-Led Opportunities II Management Limited

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