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Type	Result	AUM ($B)

Sanne Fund Administration Limited
Role	Fund Custodian
Rank	#938 by total fund AUM
Funds	4
Fund AUM	5.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hollyport Secondary Opportunities VIII LP	Hollyport Capital LLP	2022	2.9 B
Hollyport Secondary Opportunities VII LP	Hollyport Capital LLP	2019	1.6 B
Hollyport Secondary Opportunities VI	Hollyport Capital LLP	2017	1.1 B
Hollyport Secondary Overage Fund LP	Hollyport Capital LLP	2022	124.7 M
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