Hollyport Secondary Opportunities IX LP
Private Equity FundFund ID 805-1501753710Jersey
Gross assets
$3.14B
Min. investment
$100K
Beneficial owners
661
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Hollyport Secondary Opportunities IX LP is a private equity fund managed by Hollyport Capital LLP. The fund reports $3.1 billion in gross assets, placing it among the top 2% 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 | 805-1501753710 |
| 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 VIII LP | Private Equity | $2.91B |
| Hollyport Secondary Opportunities VII LP | Private Equity | $1.57B |
| Hollyport Secondary Opportunities VI | Private Equity | $1.06B |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hollyport Secondary Opportunities IX LP?
Hollyport Secondary Opportunities IX LP reports $3.1 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Hollyport Secondary Opportunities IX LP?
The stated minimum investment is $100,000.
Who manages Hollyport Secondary Opportunities IX LP?
Hollyport Secondary Opportunities IX LP is managed by Hollyport Capital LLP.
Does Hollyport Secondary Opportunities IX 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
Reported gross assets
$3.14B▲ 1291%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds23%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.