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 |
| Hollyport Secondary Opportunities VI | Private Equity | $1.06B |
| Hollyport Secondary (overage Fund) LP | Private Equity | $124.7M |
| Hollyport Gp-Led Opportunities II LP | Private Equity | $21.4M |
Frequently 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
London
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$23MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,603 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,272 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.