Hollyport Capital
Private Equity SEC-registered adviser
Legal name: Hollyport Capital LLP
AUM
$12.2B
Regulatory AUM
Private funds
8
Private Equity 8
Private fund assets
$8.9B
Gross asset value
Employees
84
Last Form D raise
Feb 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 30, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
E
J
M
S
Funds(8)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Hollyport Gp-Led Opportunities II LP | Private Equity | $21.4M | $21.4M | 13 | Feb 2026 | Warm |
| Hollyport Co-Invest Ix-B LP | Private Equity | $6.1M | — | — | Sep 2025 | Cool |
| Hollyport Co-Invest Ix-A LP | Private Equity | $23.0M | $7.9M | 2 | Jun 2025 | Cool |
| Hollyport Secondary Opportunities IX LP | Private Equity | $3.1B | — | — | Nov 2024 | Cool |
| Hollyport Secondary Opportunities VIII LP | Private Equity | $2.9B | $547.5M | 86 | Dec 2022 | Cold |
| Hollyport Secondary (overage Fund) LP | Private Equity | $124.7M | $117.6M | 5 | Dec 2022 | Cold |
| Hollyport Secondary Opportunities VII LP | Private Equity | $1.6B | $1.0B | 39 | Jan 2020 | Cold |
| Hollyport Secondary Opportunities VI | Private Equity | $1.1B | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 289306
- SEC file number
- 801-128737
Sources
- SEC Form ADV Oct 14, 2026