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Type	Result	AUM

Hollyport GP-Led Opportunities II LP
Firm	Hollyport Capital LLP ✚
Fund #	805-9518390833
CIK #	0002035998
Sale	2025-11-19 (21.4 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	Nadia Assaadi-Irtizaali as an Alternate Director, Hollyport GP-Led Opportunities II Management Limited, Daisy Bisson as an Alternate Director, Mathew Hague, Nathalie Hutchinson as an Alternate Director, David Hall, FE Sapalo, Nadia Assaadi-Irtizaali, Alison Creed
Custodian	Aztec Financial Services Jersey Limited
Auditor	Deliotte LLP
Marketer	Transpacific Group LLC, Link Link Capital Partners Distribucion
Broker
Jurisdiction

Form D Offering
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
Investors	41

Directors	Role	2011 - 2026
Hollyport Capital Llp	Director
Hollyport Gp-Led Opportunities II Management Limited	Director

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