| Fund | Manager | Gross assets |
|---|---|---|
| Hollyport Secondary Opportunities VIII LP | Hollyport Capital LLP | $2.8B |
| Hollyport Secondary Opportunities IX LP | Hollyport Capital LLP | $225.5M |
| Hollyport Secondary (overage Fund) LP | Hollyport Capital LLP | $158.6M |
| As auditor | 4 funds |