| Fund ID | 805-9518390833 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hollyport Secondary Opportunities VIII LP | Private Equity | $2.8B |
| Hollyport Secondary Opportunities VII LP | Private Equity | $1.4B |
| Hollyport Secondary Opportunities VI | Private Equity | $733.9M |
The stated minimum investment is $100,000.
Hollyport Gp-Led Opportunities II LP is managed by Hollyport Capital LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.