Hollyport Gp-Led Opportunities II LP
Private Equity FundFund ID 805-9518390833Jersey
Gross assets
$21.4M
Min. investment
$100K
Beneficial owners
41
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Hollyport Gp-Led Opportunities II LP is a private equity fund managed by Hollyport Capital LLP. The fund reports $21.4 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9518390833 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Co-Invest Ix-A LP | Private Equity | $23M |
Frequently asked questions
How large is Hollyport Gp-Led Opportunities II LP?
Hollyport Gp-Led Opportunities II LP reports $21.4 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Hollyport Gp-Led Opportunities II LP?
The stated minimum investment is $100,000.
Who manages Hollyport Gp-Led Opportunities II LP?
Hollyport Gp-Led Opportunities II LP is managed by Hollyport Capital LLP.
Does Hollyport Gp-Led Opportunities II 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
Marketer
Reported gross assets
$21.4MNo change
Jun '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,603 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.