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SEC Form ADV

HOLLYPORT CAPITAL LLP

Registered Investment AdviserUN
$12.2B
Assets Under Management
84
Employees
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Registration Details

Accession
crd-289306
Location
LONDON, UN
Filing Date
June 29, 2026
AUM
$12.2B
Institutional Clients
27
Employees
84
Amendment
No
SEC EDGAR
View original filing →

Client Types

Pooled Investment VehiclesSovereign Wealth Funds

Private Funds

8 private funds reported on Form ADV Schedule D 7.B.1, $8.9B in combined gross assets.

  • HOLLYPORT SECONDARY OPPORTUNITIES IX LPPrivate Equity FundMaster Fund$3.1B
  • HOLLYPORT SECONDARY OPPORTUNITIES VIII LPPrivate Equity FundMaster Fund$2.9B
  • HOLLYPORT SECONDARY OPPORTUNITIES VII LPPrivate Equity FundMaster Fund$1.6B
  • HOLLYPORT SECONDARY OPPORTUNITIES VIPrivate Equity FundMaster Fund$1.1B
  • HOLLYPORT SECONDARY (OVERAGE FUND) LPPrivate Equity FundMaster Fund$124.7M
  • HOLLYPORT CO-INVEST IX-A LPPrivate Equity Fund$23.0M
  • HOLLYPORT GP-LED OPPORTUNITIES II LPPrivate Equity FundMaster Fund$21.4M
  • HOLLYPORT CO-INVEST IX-B LPPrivate Equity Fund$6.1M

About this Adviser

HOLLYPORT CAPITAL LLP is a registered investment adviser headquartered in LONDON, UN, managing approximately $12.2B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.

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