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Hollyport Secondary Opportunities VI

Private Equity FundFund ID 805-5090641852Jersey
Gross assets
$1.06B
Min. investment
$150K
Beneficial owners
240
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Hollyport Secondary Opportunities VI is a private equity fund managed by Hollyport Capital LLP. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $150,000. 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 ID805-5090641852
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hollyport Secondary Opportunities IX LPPrivate Equity$3.14B
Hollyport Secondary Opportunities VIII LPPrivate Equity$2.91B
Hollyport Secondary Opportunities VII LPPrivate Equity$1.57B
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Frequently asked questions

How large is Hollyport Secondary Opportunities VI?

Hollyport Secondary Opportunities VI reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Hollyport Secondary Opportunities VI?

The stated minimum investment is $150,000.

Who manages Hollyport Secondary Opportunities VI?

Hollyport Secondary Opportunities VI is managed by Hollyport Capital LLP.

Does Hollyport Secondary Opportunities VI disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.06B▲ 44%
Jun '25 — $733.9MJul '25 — $733.9MAug '25 — $733.9MSep '25 — $733.9MOct '25 — $733.9MNov '25 — $733.9MDec '25 — $733.9MJan '26 — $733.9MFeb '26 — $733.9MMar '26 — $733.9MApr '26 — $733.9MMay '26 — $733.9MJun '26 — $1.06B
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds5%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.