| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hollyport Secondary Opportunities VIII LP | Private Equity | $2.8B | $150K |
| Hollyport Secondary Opportunities VII LP | Private Equity | $1.4B | $150K |
| Hollyport Secondary Opportunities VI | Private Equity | $733.9M | $150K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Edward James Gay Control | Coo, Partner And Designated Member | 10-25% | 2013 |
| John Nicholas Carter Control | Ceo, Partner And Designated Member | 50-75% | 2006 |
| Mei Ying Chan Control | Cco, Cfo And Partner | Under 5% | 2019 |
Hollyport Capital LLP reports $5.9 billion in regulatory assets under management on its Form ADV.
Hollyport Capital LLP manages 6 private funds with combined gross assets of $5.3 billion.
Hollyport Capital LLP reports 65 employees.
Hollyport Capital LLP is based in London and has been SEC-registered since 2023.
Hollyport Capital LLP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 4th Floor, 15 Golden Square, London W1F 9JG |
| Phone | +44 207 478 3970 |
| Fax | +44 207 681 1816 |
| Office hours | 8.30a.m. - 5.30p.m. (Gmt) |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $5.86B |
| Non-discretionary | $0 |
| Total (RAUM) | $5.86B |