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Hollyport Capital LLP

● SEC registered since 2023CRD 289306SEC# 801-128737London
Export (members)
Ranks #758 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$12.2B
Fund GAV
$8.85B
Private funds
8
Employees
84
Accounts
27
Location
London

Hollyport Capital LLP assets under management

Hollyport Capital LLP operates as an SEC-registered investment adviser based in London. The firm has been registered since 2023. It reports $12.2 billion in regulatory assets under management and employs 84 people. Hollyport Capital LLP manages 8 private funds with combined gross assets of $8.9 billion, including Hollyport Secondary Opportunities IX LP. By regulatory assets, it ranks 758 of 6,004 private fund managers.

Hollyport Capital LLP private funds

8 funds · $8.85B GAV
FundTypeGross assetsMin.
Hollyport Secondary Opportunities IX LPPrivate Equity$3.14B$100K
Hollyport Secondary Opportunities VIII LPPrivate Equity$2.91B$150K
Hollyport Secondary Opportunities VII LPPrivate Equity$1.57B$150K
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Hollyport Capital LLP owners & executives

4 reported
NameTitleOwnershipSince
Edward James Gay ControlCoo, Partner And Designated Member10-25%2013
John Nicholas Carter ControlCeo, Partner And Designated Member50-75%2006
Mei Ying Chan ControlCco, Cfo And PartnerUnder 5%2019
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Frequently asked questions

How much does Hollyport Capital LLP manage?

Hollyport Capital LLP reports $12.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Hollyport Capital LLP manage?

Hollyport Capital LLP manages 8 private funds with combined gross assets of $8.9 billion.

How many employees does Hollyport Capital LLP have?

Hollyport Capital LLP reports 84 employees.

Where is Hollyport Capital LLP located?

Hollyport Capital LLP is based in London and has been SEC-registered since 2023.

Does Hollyport Capital LLP disclose fund performance?

Hollyport Capital LLP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address4th Floor, 15 Golden Square, London W1F 9JG
Phone+44 207 478 3970
Fax+44 207 681 1816
Office hours8.30a.m. - 5.30p.m. (Gmt)
SEC regionHQ
Discloses disciplinary historyNo

Regulatory AUM

$12.2B▲ 108%
Jun '25 — $5.86BJul '25 — $5.86BAug '25 — $5.86BSep '25 — $5.86BOct '25 — $5.86BNov '25 — $5.86BDec '25 — $5.86BJan '26 — $5.86BFeb '26 — $5.86BMar '26 — $5.86BApr '26 — $5.86BMay '26 — $5.86BJun '26 — $12.2B
Jun '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 7%
Larger than 93% of 16,271 advisers
AUM vs fund managersTop 13%
Larger than 87% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 8%
More than 92% of 16,825 advisers

Assets under management

$12.2Bregulatory AUM
Discretionary $12.2B