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 69%
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 69% 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 |
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Join to unlock · $37/moFrequently 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 69% 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
H
London
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 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.