Hollyport Co-Invest Ix-A LP
Private Equity FundFund ID 805-7437237327Jersey
Gross assets
$23M
Min. investment
$2M
Beneficial owners
4
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Hollyport Co-Invest Ix-A LP is a private equity fund managed by Hollyport Capital LLP. The fund reports $23 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7437237327 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hollyport Secondary Opportunities IX LP | Private Equity | $3.14B |
| Hollyport Secondary Opportunities VIII LP | Private Equity | $2.91B |
| Hollyport Secondary Opportunities VII LP | Private Equity | $1.57B |
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Join to unlock · $37/moFrequently asked questions
How large is Hollyport Co-Invest Ix-A LP?
Hollyport Co-Invest Ix-A LP reports $23 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Hollyport Co-Invest Ix-A LP?
The stated minimum investment is $2 million.
Who manages Hollyport Co-Invest Ix-A LP?
Hollyport Co-Invest Ix-A LP is managed by Hollyport Capital LLP.
Does Hollyport Co-Invest Ix-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
London
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.