Hollyport Co-Invest Ix-B LP
Private Equity FundFund ID 805-8586742089Jersey
Gross assets
$6.1M
Min. investment
$2.6M
Beneficial owners
1
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Hollyport Co-Invest Ix-B LP is a private equity fund managed by Hollyport Capital LLP. The fund reports $6.1 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $2.6 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8586742089 |
| 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 | No |
| 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 Co-Invest Ix-A LP | Private Equity | $23M |
Frequently asked questions
How large is Hollyport Co-Invest Ix-B LP?
Hollyport Co-Invest Ix-B LP reports $6.1 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Hollyport Co-Invest Ix-B LP?
The stated minimum investment is $2.6 million.
Who manages Hollyport Co-Invest Ix-B LP?
Hollyport Co-Invest Ix-B LP is managed by Hollyport Capital LLP.
Does Hollyport Co-Invest Ix-B 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
None reported
Reported gross assets
$6.1MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,603 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,272 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.